RBI Call/Do&Co 24-26/ AT0000A3F526 /
| 1/24/2025 12:43:06 PM | Chg.+0.240 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +11.37% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 200.00 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1FHV |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.33 |
| Parity: | -1.10 |
| Time value: | 2.38 |
| Break-even: | 223.80 |
| Moneyness: | 0.95 |
| Premium: | 0.18 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | 0.54 |
| Theta: | -0.04 |
| Omega: | 4.28 |
| Rho: | 0.90 |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.350 |
| Low: | 2.060 |
| Previous Close: | 2.110 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.56% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +243.07% | ||
| YTD | +16.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.350 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 2.350 |
| Low (YTD): | 1/13/2025 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |