RBI Call/Do&Co 23-24/ AT0000A33JF6 /
| 2024-09-02 9:15:01 AM | Chg.-0.110 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 105.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC083F |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.64 |
|---|---|
| Intrinsic value: | 4.62 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 4.62 |
| Time value: | 0.01 |
| Break-even: | 151.30 |
| Moneyness: | 1.44 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.560 |
| Low: | 4.560 |
| Previous Close: | 4.670 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | +23.58% | ||
| YTD | +42.95% | ||
| 1 Year | +198.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.740 |
| 6M High / 6M Low: | 6.380 | 3.320 |
| High (YTD): | 2024-07-16 | 6.380 |
| Low (YTD): | 2024-01-24 | 2.540 |
| 52W High: | 2024-07-16 | 6.380 |
| 52W Low: | 2023-10-09 | 0.990 |
| Avg. price 1W: | 4.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.35% | |
| Volatility 6M: | 90.75% | |
| Volatility 1Y: | 104.11% | |
| Volatility 3Y: | - |
