RBI Call/Do&Co 23-24/ AT0000A33JF6 /
| 2024-07-26 12:04:20 PM | Chg.-0.280 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -5.25% | - 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: | 3.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.92 |
|---|---|
| Intrinsic value: | 4.86 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.26 |
| Parity: | 4.86 |
| Time value: | 0.15 |
| Break-even: | 155.10 |
| Moneyness: | 1.46 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | 0.95 |
| Theta: | -0.05 |
| Omega: | 2.91 |
| Rho: | 0.14 |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | 5.050 |
| Previous Close: | 5.330 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -17.08% | ||
| 3 Months | +25.94% | ||
| YTD | +58.31% | ||
| 1 Year | +110.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.050 |
| 6M High / 6M Low: | 6.380 | 2.560 |
| 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: | 5.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.31% | |
| Volatility 6M: | 96.48% | |
| Volatility 1Y: | 105.34% | |
| Volatility 3Y: | - |
