RBI Call 130 DOCOF 20.09.2024
/ AT0000A33JJ8
RBI Call 130 DOCOF 20.09.2024/ AT0000A33JJ8 /
| 05/07/2024 15:32:39 |
Chg.-0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
-2.28% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
130.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
RC083J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.44 |
| Time value: |
0.00 |
| Break-even: |
164.40 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.43 |
| Low: |
3.28 |
| Previous Close: |
3.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
+74.11% |
| 3 Months |
|
|
+109.15% |
| YTD |
|
|
+141.55% |
| 1 Year |
|
|
+94.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.40 |
| 1M High / 1M Low: |
3.85 |
1.57 |
| 6M High / 6M Low: |
3.85 |
0.99 |
| High (YTD): |
27/06/2024 |
3.85 |
| Low (YTD): |
24/01/2024 |
0.99 |
| 52W High: |
27/06/2024 |
3.85 |
| 52W Low: |
09/10/2023 |
0.30 |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
271.27 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
57.23 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
53.99 |
| Volatility 1M: |
|
201.22% |
| Volatility 6M: |
|
174.90% |
| Volatility 1Y: |
|
160.50% |
| Volatility 3Y: |
|
- |
