RBI Call/Do&Co 24-26/ AT0000A3F526 /
| 1/10/2025 3:59:21 PM | Chg.-0.050 | Bid5:21:18 PM | Ask5:21:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -2.51% | - 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: | 9.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.32 |
| Parity: | -2.18 |
| Time value: | 1.95 |
| Break-even: | 219.50 |
| Moneyness: | 0.89 |
| Premium: | 0.23 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | 0.48 |
| Theta: | -0.03 |
| Omega: | 4.39 |
| Rho: | 0.79 |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.020 |
| Low: | 1.940 |
| Previous Close: | 1.990 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +39.57% | ||
| 3 Months | +86.54% | ||
| YTD | -3.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.990 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.990 |
| Low (YTD): | 1/8/2025 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |