RBI Call/Do&Co 24-25/ AT0000A3B4P0 /
| 1/23/2025 3:20:07 PM | Chg.+0.400 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | +10.13% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 140.00 - | 3/21/2025 | Call |
Master data
| WKN: | RC1DAQ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.31 |
|---|---|
| Intrinsic value: | 4.24 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.33 |
| Parity: | 4.24 |
| Time value: | 0.10 |
| Break-even: | 183.40 |
| Moneyness: | 1.30 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 1.40% |
| Delta: | 0.97 |
| Theta: | -0.03 |
| Omega: | 4.06 |
| Rho: | 0.21 |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.350 |
| Low: | 4.160 |
| Previous Close: | 3.950 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.25% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +170.19% | ||
| YTD | +6.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.950 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.520 |
| 6M High / 6M Low: | 4.230 | 1.070 |
| High (YTD): | 1/9/2025 | 4.060 |
| Low (YTD): | 1/13/2025 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.04% | |
| Volatility 6M: | 278.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |