RBI Call/Do&Co 23-25/ AT0000A375S0 /
| 1/8/2025 1:06:54 PM | Chg.-0.240 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -3.59% | - 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: | 6.680 |
|---|---|
| High: | 6.680 |
| Low: | 6.270 |
| Previous Close: | 6.690 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.16% | ||
|---|---|---|---|
| 1 Month | +16.64% | ||
| 3 Months | +67.97% | ||
| YTD | -4.16% | ||
| 1 Year | +147.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.690 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.200 |
| 6M High / 6M Low: | 6.850 | 2.430 |
| High (YTD): | 1/7/2025 | 6.690 |
| Low (YTD): | 1/3/2025 | 6.650 |
| 52W High: | 12/18/2024 | 6.850 |
| 52W Low: | 1/24/2024 | 2.350 |
| Avg. price 1W: | 6.665 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.52% | |
| Volatility 6M: | 166.63% | |
| Volatility 1Y: | 134.31% | |
| Volatility 3Y: | - |