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: |
|
- |
