RBI Call/Do&Co 23-25/ AT0000A375T8 /
| 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 |
|---|---|---|---|---|---|---|---|
| 5.950EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 117.50 - | 3/21/2025 | Call |
Master data
| WKN: | RC1A3P |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 117.50 - |
| Maturity: | 3/21/2025 |
| Issue date: | 9/26/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.22 |
|---|---|
| Intrinsic value: | 6.15 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 6.15 |
| Time value: | 0.04 |
| Break-even: | 179.40 |
| Moneyness: | 1.52 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.180 |
| Low: | 5.770 |
| Previous Close: | 6.190 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | +75.00% | ||
| YTD | -4.65% | ||
| 1 Year | +157.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.190 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 4.720 |
| 6M High / 6M Low: | 6.360 | 2.060 |
| High (YTD): | 1/7/2025 | 6.190 |
| Low (YTD): | 1/3/2025 | 6.160 |
| 52W High: | 12/18/2024 | 6.360 |
| 52W Low: | 10/2/2024 | 2.060 |
| Avg. price 1W: | 6.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.06% | |
| Volatility 6M: | 188.06% | |
| Volatility 1Y: | 149.66% | |
| Volatility 3Y: | - |