RBI Put/Do&Co 24-26/ AT0000A3F7C7 /
| 1/10/2025 3:59:21 PM | Chg.+0.014 | Bid5:21:28 PM | Ask5:21:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.933EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 140.00 EUR | 3/20/2026 | Put |
Master data
| WKN: | RC1FK5 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 140.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.32 |
| Parity: | -3.82 |
| Time value: | 0.98 |
| Break-even: | 130.18 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 4.25% |
| Delta: | -0.19 |
| Theta: | -0.02 |
| Omega: | -3.50 |
| Rho: | -0.53 |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.933 |
| Low: | 0.902 |
| Previous Close: | 0.919 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -30.89% | ||
| 3 Months | -46.38% | ||
| YTD | -1.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.980 | 0.919 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.919 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.980 |
| Low (YTD): | 1/9/2025 | 0.919 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |