RBI Call/Do&Co 24-26/ AT0000A3F500 /
| 1/9/2025 9:15:01 AM | Chg.+0.190 | Bid4:35:06 PM | Ask4:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +5.18% | 3.920 Bid Size: 10,000 |
3.950 Ask Size: 10,000 |
DO & CO Aktiengesell... | 160.00 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1FHT |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.87 |
|---|---|
| Intrinsic value: | 2.10 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.32 |
| Parity: | 2.10 |
| Time value: | 1.82 |
| Break-even: | 199.20 |
| Moneyness: | 1.13 |
| Premium: | 0.10 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | 0.73 |
| Theta: | -0.03 |
| Omega: | 3.38 |
| Rho: | 1.11 |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.860 |
| Low: | 3.860 |
| Previous Close: | 3.670 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +33.56% | ||
| 3 Months | +77.06% | ||
| YTD | -0.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.840 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 2.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 3.840 |
| Low (YTD): | 1/8/2025 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |