RBI Call/Do&Co 23-24/ AT0000A33JE9 /
| 7/5/2024 5:01:04 PM | Chg.-0.080 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 100.00 - | 9/20/2024 | Call |
Master data
| WKN: | RC083E |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.52 |
|---|---|
| Intrinsic value: | 6.44 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 6.44 |
| Time value: | -0.06 |
| Break-even: | 163.80 |
| Moneyness: | 1.64 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.360 |
|---|---|
| High: | 6.360 |
| Low: | 6.330 |
| Previous Close: | 6.410 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | +35.55% | ||
| 3 Months | +51.44% | ||
| YTD | +75.35% | ||
| 1 Year | +72.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 4.280 |
| 6M High / 6M Low: | 6.810 | 2.930 |
| High (YTD): | 6/27/2024 | 6.810 |
| Low (YTD): | 1/24/2024 | 2.930 |
| 52W High: | 6/27/2024 | 6.810 |
| 52W Low: | 10/9/2023 | 1.210 |
| Avg. price 1W: | 6.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.81% | |
| Volatility 6M: | 88.16% | |
| Volatility 1Y: | 98.37% | |
| Volatility 3Y: | - |
