RBI Call 105 DOCOF 20.09.2024
/ AT0000A33JF6
RBI Call 105 DOCOF 20.09.2024/ AT0000A33JF6 /
9/2/2024 9:15:37 AM |
Chg.-0.11 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.56EUR |
-2.36% |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
105.00 - |
9/20/2024 |
Call |
Master data
WKN: |
RC083F |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
9/20/2024 |
Issue date: |
3/30/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.64 |
Intrinsic value: |
4.62 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
4.62 |
Time value: |
0.01 |
Break-even: |
151.30 |
Moneyness: |
1.44 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.04 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.56 |
High: |
4.56 |
Low: |
4.56 |
Previous Close: |
4.67 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.79% |
1 Month |
|
|
-6.37% |
3 Months |
|
|
+28.09% |
YTD |
|
|
+47.10% |
1 Year |
|
|
+183.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.67 |
4.27 |
1M High / 1M Low: |
4.67 |
3.68 |
6M High / 6M Low: |
6.36 |
3.13 |
High (YTD): |
7/16/2024 |
6.36 |
Low (YTD): |
1/24/2024 |
2.51 |
52W High: |
7/16/2024 |
6.36 |
52W Low: |
10/9/2023 |
0.98 |
Avg. price 1W: |
|
4.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
95.98% |
Volatility 6M: |
|
95.38% |
Volatility 1Y: |
|
103.28% |
Volatility 3Y: |
|
- |