RBI Call/Do&Co 23-24/ AT0000A33JF6 /
| 12/07/2024 09:46:43 | Chg.-0.160 | Bid17:29:54 | Ask17:29:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -2.57% | - 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: | 2.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.23 |
|---|---|
| Intrinsic value: | 6.16 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 6.16 |
| Time value: | 0.06 |
| Break-even: | 167.20 |
| Moneyness: | 1.59 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.220 |
| Low: | 6.060 |
| Previous Close: | 6.220 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +52.26% | ||
| 3 Months | +45.67% | ||
| YTD | +89.97% | ||
| 1 Year | +117.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 3.980 |
| 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: | 5.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.31% | |
| Volatility 6M: | 96.79% | |
| Volatility 1Y: | 105.50% | |
| Volatility 3Y: | - |
