RBI Call/Do&Co 24-26/ AT0000A3F526 /
| 1/9/2025 9:15:01 AM | Chg.+0.130 | Bid3:34:23 PM | Ask3:34:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +6.99% | 2.030 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
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: | 8.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.32 |
| Parity: | -1.90 |
| Time value: | 2.03 |
| Break-even: | 220.30 |
| Moneyness: | 0.91 |
| Premium: | 0.22 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | 0.49 |
| Theta: | -0.03 |
| Omega: | 4.41 |
| Rho: | 0.83 |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 1.990 |
| Previous Close: | 1.860 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +44.20% | ||
| 3 Months | +105.15% | ||
| YTD | -1.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.970 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 1.970 |
| Low (YTD): | 1/8/2025 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |