RBI Call/Do&Co 23-24/ AT0000A33JF6 /
| 05/07/2024 17:01:04 | Chg.-0.090 | Bid17:29:03 | Ask17:29:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 105.00 - | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.02 |
|---|---|
| Intrinsic value: | 5.94 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 5.94 |
| Time value: | -0.06 |
| Break-even: | 163.80 |
| Moneyness: | 1.57 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 5.860 |
| Low: | 5.830 |
| Previous Close: | 5.920 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +39.47% | ||
| 3 Months | +56.72% | ||
| YTD | +82.76% | ||
| 1 Year | +75.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 3.790 |
| 6M High / 6M Low: | 6.310 | 2.540 |
| High (YTD): | 27/06/2024 | 6.310 |
| Low (YTD): | 24/01/2024 | 2.540 |
| 52W High: | 27/06/2024 | 6.310 |
| 52W Low: | 09/10/2023 | 0.990 |
| Avg. price 1W: | 6.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.79% | |
| Volatility 6M: | 96.47% | |
| Volatility 1Y: | 106.24% | |
| Volatility 3Y: | - |
