RBI Put 130 DOC 20.03.2026
/ AT0000A3F7B9
RBI Put 130 DOC 20.03.2026/ AT0000A3F7B9 /
| 1/9/2025 9:16:23 AM |
Chg.-0.012 |
Bid3:34:24 PM |
Ask3:34:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.666EUR |
-1.77% |
0.649
Bid Size: 10,000 |
0.689
Ask Size: 10,000 |
DO & CO Aktiengesell... |
130.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
RC1FK4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-5.10 |
| Time value: |
0.70 |
| Break-even: |
123.01 |
| Moneyness: |
0.72 |
| Premium: |
0.32 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
6.07% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-3.71 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.666 |
| High: |
0.666 |
| Low: |
0.666 |
| Previous Close: |
0.678 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
-28.62% |
| 3 Months |
|
|
-51.74% |
| YTD |
|
|
-4.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.697 |
0.659 |
| 1M High / 1M Low: |
1.020 |
0.659 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.697 |
| Low (YTD): |
1/7/2025 |
0.659 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |