RBI Call/Do&Co 23-24/ AT0000A33JG4 /
| 6/27/2024 11:11:04 AM | Chg.+0.040 | Bid1:14:31 PM | Ask1:14:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +0.76% | 5.500 Bid Size: 10,000 |
5.520 Ask Size: 10,000 |
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: | 3.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.19 |
|---|---|
| Intrinsic value: | 5.10 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 5.10 |
| Time value: | 0.05 |
| Break-even: | 161.50 |
| Moneyness: | 1.46 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.310 |
| Low: | 5.090 |
| Previous Close: | 5.270 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +41.22% | ||
| 3 Months | +66.98% | ||
| YTD | +88.97% | ||
| 1 Year | +53.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 3.100 |
| 6M High / 6M Low: | 5.270 | 2.180 |
| High (YTD): | 6/26/2024 | 5.270 |
| Low (YTD): | 1/24/2024 | 2.180 |
| 52W High: | 6/26/2024 | 5.270 |
| 52W Low: | 10/9/2023 | 0.803 |
| Avg. price 1W: | 5.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.62% | |
| Volatility 6M: | 107.98% | |
| Volatility 1Y: | 117.13% | |
| Volatility 3Y: | - |
