RBI Call 110 DOCOF 20.09.2024
/ AT0000A33JG4
RBI Call 110 DOCOF 20.09.2024/ AT0000A33JG4 /
2024-09-02 9:15:37 AM |
Chg.-0.11 |
Bid11:26:53 AM |
Ask11:26:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.06EUR |
-2.64% |
3.97 Bid Size: 10,000 |
4.01 Ask Size: 10,000 |
Do & Co AG |
110.00 - |
2024-09-20 |
Call |
Master data
WKN: |
RC083G |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.14 |
Intrinsic value: |
4.12 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
4.12 |
Time value: |
0.01 |
Break-even: |
151.30 |
Moneyness: |
1.37 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.04 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.06 |
High: |
4.06 |
Low: |
4.06 |
Previous Close: |
4.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.18% |
1 Month |
|
|
-7.31% |
3 Months |
|
|
+26.48% |
YTD |
|
|
+49.26% |
1 Year |
|
|
+198.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.17 |
3.77 |
1M High / 1M Low: |
4.38 |
3.18 |
6M High / 6M Low: |
5.87 |
2.71 |
High (YTD): |
2024-07-16 |
5.87 |
Low (YTD): |
2024-01-24 |
2.15 |
52W High: |
2024-07-16 |
5.87 |
52W Low: |
2023-10-09 |
0.80 |
Avg. price 1W: |
|
3.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.04 |
Avg. volume 6M: |
|
51.28 |
Avg. price 1Y: |
|
3.06 |
Avg. volume 1Y: |
|
25.74 |
Volatility 1M: |
|
134.32% |
Volatility 6M: |
|
106.71% |
Volatility 1Y: |
|
113.06% |
Volatility 3Y: |
|
- |