RBI Call 120 DOCOF 20.09.2024
/ AT0000A33JH2
RBI Call 120 DOCOF 20.09.2024/ AT0000A33JH2 /
05/07/2024 15:32:39 |
Chg.-0.08 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
4.40EUR |
-1.79% |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
120.00 - |
20/09/2024 |
Call |
Master data
WKN: |
RC083H |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.53 |
Intrinsic value: |
4.44 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
4.44 |
Time value: |
-0.04 |
Break-even: |
164.00 |
Moneyness: |
1.37 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.38 |
High: |
4.40 |
Low: |
4.24 |
Previous Close: |
4.48 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.58% |
1 Month |
|
|
+56.58% |
3 Months |
|
|
+88.03% |
YTD |
|
|
+116.75% |
1 Year |
|
|
+94.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.65 |
4.38 |
1M High / 1M Low: |
4.66 |
2.35 |
6M High / 6M Low: |
4.66 |
1.53 |
High (YTD): |
28/06/2024 |
4.66 |
Low (YTD): |
24/01/2024 |
1.53 |
52W High: |
28/06/2024 |
4.66 |
52W Low: |
09/10/2023 |
0.50 |
Avg. price 1W: |
|
4.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.69 |
Avg. volume 6M: |
|
53.26 |
Avg. price 1Y: |
|
2.00 |
Avg. volume 1Y: |
|
29.58 |
Volatility 1M: |
|
151.99% |
Volatility 6M: |
|
142.39% |
Volatility 1Y: |
|
134.13% |
Volatility 3Y: |
|
- |