RBI Call 105 DOCOF 20.09.2024
/ AT0000A33JF6
RBI Call 105 DOCOF 20.09.2024/ AT0000A33JF6 /
| 6/6/2024 9:15:19 AM |
Chg.+0.01 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
105.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.14 |
| Time value: |
0.10 |
| Break-even: |
147.40 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
4.24 |
| Previous Close: |
4.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.87% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
-9.79% |
| YTD |
|
|
+36.77% |
| 1 Year |
|
|
+39.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.56 |
| 1M High / 1M Low: |
4.67 |
3.56 |
| 6M High / 6M Low: |
4.74 |
2.51 |
| High (YTD): |
3/7/2024 |
4.74 |
| Low (YTD): |
1/24/2024 |
2.51 |
| 52W High: |
3/7/2024 |
4.74 |
| 52W Low: |
10/9/2023 |
0.98 |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.32% |
| Volatility 6M: |
|
100.31% |
| Volatility 1Y: |
|
103.40% |
| Volatility 3Y: |
|
- |
