RBI Call/Do&Co 24-25/ AT0000A3B4Q8 /
| 1/8/2025 1:06:54 PM | Chg.-0.210 | Bid5:29:42 PM | Ask5:29:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -6.69% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 150.00 - | 3/21/2025 | Call |
Master data
| WKN: | RC1DAR |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.09 |
|---|---|
| Intrinsic value: | 2.90 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.32 |
| Parity: | 2.90 |
| Time value: | 0.24 |
| Break-even: | 181.40 |
| Moneyness: | 1.19 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 1.62% |
| Delta: | 0.89 |
| Theta: | -0.05 |
| Omega: | 5.09 |
| Rho: | 0.25 |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.130 |
| Low: | 2.770 |
| Previous Close: | 3.140 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | +25.75% | ||
| 3 Months | +103.47% | ||
| YTD | -9.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.140 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.060 |
| 6M High / 6M Low: | 3.360 | 0.719 |
| High (YTD): | 1/7/2025 | 3.140 |
| Low (YTD): | 1/6/2025 | 3.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.133 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 342.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |