RBI Call 180 DOC 21.03.2025
/ AT0000A3D5S9
RBI Call 180 DOC 21.03.2025/ AT0000A3D5S9 /
| 1/23/2025 9:15:43 AM |
Chg.+0.393 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+48.70% |
-
Bid Size: - |
-
Ask Size: - |
DO & CO Aktiengesell... |
180.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1EMQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
0.24 |
| Time value: |
0.95 |
| Break-even: |
191.90 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
0.58 |
| Theta: |
-0.10 |
| Omega: |
8.85 |
| Rho: |
0.15 |
Quote data
| Open: |
1.200 |
| High: |
1.200 |
| Low: |
1.200 |
| Previous Close: |
0.807 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.61% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+271.52% |
| YTD |
|
|
+4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.963 |
0.755 |
| 1M High / 1M Low: |
1.210 |
0.755 |
| 6M High / 6M Low: |
1.350 |
0.151 |
| High (YTD): |
1/7/2025 |
1.170 |
| Low (YTD): |
1/17/2025 |
0.755 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.829 |
| Avg. volume 1W: |
|
21 |
| Avg. price 1M: |
|
1.020 |
| Avg. volume 1M: |
|
16.944 |
| Avg. price 6M: |
|
0.635 |
| Avg. volume 6M: |
|
2.421 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.59% |
| Volatility 6M: |
|
542.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |