RBI Call 180 DOC 20.03.2026/  AT0000A3F518  /

Stuttgart
1/10/2025  9:16:05 AM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.80EUR 0.00% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 180.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FHU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.43
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.32
Parity: -0.18
Time value: 2.77
Break-even: 207.70
Moneyness: 0.99
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.73%
Delta: 0.60
Theta: -0.04
Omega: 3.85
Rho: 0.94
 

Quote data

Open: 2.80
High: 2.80
Low: 2.80
Previous Close: 2.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+40.00%
3 Months  
+86.67%
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.86 2.75
1M High / 1M Low: 2.95 2.00
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.86
Low (YTD): 1/3/2025 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   5.78
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -