RBI Call 112.5 DOCOF 21.03.2025
/ AT0000A375S0
RBI Call 112.5 DOCOF 21.03.2025/ AT0000A375S0 /
| 1/8/2025 9:15:05 AM |
Chg.-0.15 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
112.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A3N |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.71 |
| Intrinsic value: |
6.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
6.65 |
| Time value: |
0.04 |
| Break-even: |
179.40 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
6.68 |
| Previous Close: |
6.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+20.80% |
| 3 Months |
|
|
+75.79% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
+153.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.83 |
6.60 |
| 1M High / 1M Low: |
6.87 |
5.14 |
| 6M High / 6M Low: |
6.87 |
2.33 |
| High (YTD): |
1/7/2025 |
6.83 |
| Low (YTD): |
1/3/2025 |
6.60 |
| 52W High: |
12/19/2024 |
6.87 |
| 52W Low: |
10/2/2024 |
2.33 |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
1.98 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
.99 |
| Volatility 1M: |
|
56.42% |
| Volatility 6M: |
|
148.99% |
| Volatility 1Y: |
|
126.43% |
| Volatility 3Y: |
|
- |