RBI Call/Do&Co 23-24/ AT0000A33JG4 /
| 26/07/2024 12:04:20 | Chg.-0.280 | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -5.80% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 110.00 - | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.42 |
|---|---|
| Intrinsic value: | 4.36 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.26 |
| Parity: | 4.36 |
| Time value: | 0.15 |
| Break-even: | 155.10 |
| Moneyness: | 1.40 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | 0.94 |
| Theta: | -0.05 |
| Omega: | 3.22 |
| Rho: | 0.15 |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.610 |
| Low: | 4.550 |
| Previous Close: | 4.830 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | -18.60% | ||
| 3 Months | +28.53% | ||
| YTD | +61.92% | ||
| 1 Year | +117.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 4.550 |
| 6M High / 6M Low: | 5.880 | 2.190 |
| High (YTD): | 16/07/2024 | 5.880 |
| Low (YTD): | 24/01/2024 | 2.180 |
| 52W High: | 16/07/2024 | 5.880 |
| 52W Low: | 09/10/2023 | 0.803 |
| Avg. price 1W: | 4.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 107.24% | |
| Volatility 1Y: | 115.34% | |
| Volatility 3Y: | - |
