RBI Call/Do&Co 23-24/ AT0000A33JG4 /
| 8/9/2024 12:07:41 PM | Chg.+0.470 | Bid5:29:41 PM | Ask5:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +14.51% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 110.00 - | 9/20/2024 | Call |
Master data
| WKN: | RC083G |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.88 |
|---|---|
| Intrinsic value: | 3.84 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.27 |
| Parity: | 3.84 |
| Time value: | 0.12 |
| Break-even: | 149.60 |
| Moneyness: | 1.35 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 1.02% |
| Delta: | 0.95 |
| Theta: | -0.05 |
| Omega: | 3.54 |
| Rho: | 0.11 |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.770 |
| Low: | 3.710 |
| Previous Close: | 3.240 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | -35.14% | ||
| 3 Months | +3.92% | ||
| YTD | +32.03% | ||
| 1 Year | +98.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 3.240 |
| 6M High / 6M Low: | 5.880 | 2.540 |
| High (YTD): | 7/16/2024 | 5.880 |
| Low (YTD): | 1/24/2024 | 2.180 |
| 52W High: | 7/16/2024 | 5.880 |
| 52W Low: | 10/9/2023 | 0.803 |
| Avg. price 1W: | 3.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.14% | |
| Volatility 6M: | 113.94% | |
| Volatility 1Y: | 117.48% | |
| Volatility 3Y: | - |
