RBI Call/Do&Co 24-25/ AT0000A3BU13 /
| 1/24/2025 12:43:06 PM | Chg.+0.370 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | +9.79% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 155.00 - | 9/19/2025 | Call |
Master data
| WKN: | RC1DVJ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.19 |
|---|---|
| Intrinsic value: | 3.40 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | 3.40 |
| Time value: | 0.81 |
| Break-even: | 197.10 |
| Moneyness: | 1.22 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | 0.83 |
| Theta: | -0.04 |
| Omega: | 3.71 |
| Rho: | 0.74 |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 4.150 |
| Low: | 3.700 |
| Previous Close: | 3.780 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.76% | ||
|---|---|---|---|
| 1 Month | +15.60% | ||
| 3 Months | +192.25% | ||
| YTD | +14.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.150 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.150 |
| 6M High / 6M Low: | 4.150 | 1.130 |
| High (YTD): | 1/24/2025 | 4.150 |
| Low (YTD): | 1/13/2025 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.87% | |
| Volatility 6M: | 216.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |