RBI Call/Do&Co 23-25/ AT0000A375Q4 /
| 2024-05-02 9:15:00 AM | Chg.-0.180 | Bid10:23:55 AM | Ask10:23:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | -3.86% | 4.500 Bid Size: 10,000 |
4.520 Ask Size: 10,000 |
Do & Co AG | 102.50 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A3L |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 102.50 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.56 |
|---|---|
| Intrinsic value: | 4.13 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | 4.13 |
| Time value: | 0.51 |
| Break-even: | 148.90 |
| Moneyness: | 1.40 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | 0.92 |
| Theta: | -0.02 |
| Omega: | 2.86 |
| Rho: | 0.76 |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.480 |
| Low: | 4.480 |
| Previous Close: | 4.660 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | +29.11% | ||
| YTD | +23.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.660 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.920 |
| 6M High / 6M Low: | 5.240 | 2.280 |
| High (YTD): | 2024-03-13 | 5.240 |
| Low (YTD): | 2024-01-24 | 2.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.503 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.74% | |
| Volatility 6M: | 82.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
