RBI Call/Do&Co 24-25/ AT0000A3D5S9 /
| 1/23/2025 3:20:07 PM | Chg.+0.225 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +23.32% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 180.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1EMQ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.33 |
| Parity: | 0.24 |
| Time value: | 0.95 |
| Break-even: | 191.90 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | 0.58 |
| Theta: | -0.10 |
| Omega: | 8.85 |
| Rho: | 0.15 |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.190 |
| Low: | 1.070 |
| Previous Close: | 0.965 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.62% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | +283.87% | ||
| YTD | -0.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.965 | 0.788 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.788 |
| 6M High / 6M Low: | 1.350 | 0.151 |
| High (YTD): | 1/3/2025 | 1.130 |
| Low (YTD): | 1/20/2025 | 0.788 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.863 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.20% | |
| Volatility 6M: | 708.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |