RBI Call/Do&Co 23-24/ AT0000A33JJ8 /
2024-07-05 5:01:04 PM | Chg.-0.080 | Bid5:14:28 PM | Ask5:14:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.390EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 130.00 - | 2024-09-20 | 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: | 2024-09-20 |
Issue date: | 2023-03-30 |
Last trading day: | 2024-09-19 |
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: | 3.420 |
---|---|
High: | 3.420 |
Low: | 3.390 |
Previous Close: | 3.470 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.09% | ||
---|---|---|---|
1 Month | +76.56% | ||
3 Months | +97.09% | ||
YTD | +129.05% | ||
1 Year | +80.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.760 | 3.390 |
---|---|---|
1M High / 1M Low: | 3.830 | 1.610 |
6M High / 6M Low: | 3.830 | 1.010 |
High (YTD): | 2024-06-27 | 3.830 |
Low (YTD): | 2024-01-29 | 1.010 |
52W High: | 2024-06-27 | 3.830 |
52W Low: | 2023-10-09 | 0.302 |
Avg. price 1W: | 3.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.832 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.954 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.438 | |
Avg. volume 1Y: | 15.873 | |
Volatility 1M: | 158.89% | |
Volatility 6M: | 159.95% | |
Volatility 1Y: | 163.62% | |
Volatility 3Y: | - |