RBI Call/Do&Co 24-25/ AT0000A3B4Q8 /
| 1/23/2025 3:20:07 PM | Chg.+0.380 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +12.50% | - 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: | 5.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.36 |
|---|---|
| Intrinsic value: | 3.24 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.33 |
| Parity: | 3.24 |
| Time value: | 0.17 |
| Break-even: | 184.10 |
| Moneyness: | 1.22 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.05 |
| Spread %: | 1.49% |
| Delta: | 0.92 |
| Theta: | -0.05 |
| Omega: | 4.92 |
| Rho: | 0.21 |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.420 |
| Low: | 3.240 |
| Previous Close: | 3.040 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.85% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | +202.65% | ||
| YTD | +6.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.040 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.660 |
| 6M High / 6M Low: | 3.360 | 0.719 |
| High (YTD): | 1/9/2025 | 3.170 |
| Low (YTD): | 1/13/2025 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.35% | |
| Volatility 6M: | 344.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |