RBI Call 180 DOC 20.03.2026
/ AT0000A3F518
RBI Call 180 DOC 20.03.2026/ AT0000A3F518 /
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: |
|
- |