RBI Call 100 DOCOF 20.09.2024
/ AT0000A33JE9
RBI Call 100 DOCOF 20.09.2024/ AT0000A33JE9 /
9/3/2024 9:16:19 AM |
Chg.-0.06 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.00EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
100.00 - |
9/20/2024 |
Call |
Master data
WKN: |
RC083E |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
9/20/2024 |
Issue date: |
3/30/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.02 |
Intrinsic value: |
5.00 |
Implied volatility: |
1.02 |
Historic volatility: |
0.26 |
Parity: |
5.00 |
Time value: |
0.05 |
Break-even: |
150.50 |
Moneyness: |
1.50 |
Premium: |
0.00 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.04 |
Spread %: |
0.80% |
Delta: |
0.98 |
Theta: |
-0.07 |
Omega: |
2.90 |
Rho: |
0.04 |
Quote data
Open: |
5.00 |
High: |
5.00 |
Low: |
5.00 |
Previous Close: |
5.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.04% |
1 Month |
|
|
-6.89% |
3 Months |
|
|
+13.64% |
YTD |
|
|
+42.45% |
1 Year |
|
|
+157.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.17 |
4.90 |
1M High / 1M Low: |
5.17 |
4.17 |
6M High / 6M Low: |
6.86 |
3.58 |
High (YTD): |
7/16/2024 |
6.86 |
Low (YTD): |
1/24/2024 |
2.90 |
52W High: |
7/16/2024 |
6.86 |
52W Low: |
10/9/2023 |
1.20 |
Avg. price 1W: |
|
5.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.74 |
Avg. volume 1M: |
|
181.09 |
Avg. price 6M: |
|
5.01 |
Avg. volume 6M: |
|
30.88 |
Avg. price 1Y: |
|
3.89 |
Avg. volume 1Y: |
|
49.84 |
Volatility 1M: |
|
91.77% |
Volatility 6M: |
|
87.33% |
Volatility 1Y: |
|
94.20% |
Volatility 3Y: |
|
- |