Raiffeisen Bank International AG Kauf-OS 24.09.25 DOC 150
/ AT0000A3D5P5
Raiffeisen Bank International AG .../ AT0000A3D5P5 /
| 1/8/2025 12:00:00 AM |
Chg.+0.07 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
+1.81% |
-
Bid Size: - |
-
Ask Size: - |
DO & CO Aktiengesell... |
150.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1EMM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
3.10 |
| Time value: |
0.89 |
| Break-even: |
189.90 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.01% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
3.68 |
| Rho: |
0.74 |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
3.94 |
| Previous Close: |
3.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+36.33% |
| 3 Months |
|
|
+69.10% |
| YTD |
|
|
-2.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.85 |
| 1M High / 1M Low: |
4.05 |
2.89 |
| 6M High / 6M Low: |
4.05 |
1.36 |
| High (YTD): |
1/8/2025 |
3.94 |
| Low (YTD): |
1/2/2025 |
3.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.06% |
| Volatility 6M: |
|
166.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |