RBI Call/Do&Co 23-24/ AT0000A33JG4 /
| 12/07/2024 09:46:43 | Chg.-0.160 | Bid17:29:54 | Ask17:29:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 110.00 - | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.81 |
|---|---|
| Intrinsic value: | 5.74 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.26 |
| Parity: | 5.74 |
| Time value: | 0.08 |
| Break-even: | 168.20 |
| Moneyness: | 1.52 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | 0.99 |
| Theta: | -0.01 |
| Omega: | 2.86 |
| Rho: | 0.20 |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.720 |
| Low: | 5.560 |
| Previous Close: | 5.720 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +59.31% | ||
| 3 Months | +50.68% | ||
| YTD | +97.86% | ||
| 1 Year | +126.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 3.490 |
| 6M High / 6M Low: | 5.810 | 2.180 |
| High (YTD): | 27/06/2024 | 5.810 |
| Low (YTD): | 24/01/2024 | 2.180 |
| 52W High: | 27/06/2024 | 5.810 |
| 52W Low: | 09/10/2023 | 0.803 |
| Avg. price 1W: | 5.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.91% | |
| Volatility 6M: | 107.47% | |
| Volatility 1Y: | 115.40% | |
| Volatility 3Y: | - |
