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: | - |