RBI Call/Do&Co 23-24/ AT0000A33JE9 /
| 2024-06-21 12:06:05 PM | Chg.+0.150 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 100.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC083E |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.15 |
|---|---|
| Intrinsic value: | 6.06 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.26 |
| Parity: | 6.06 |
| Time value: | 0.12 |
| Break-even: | 161.80 |
| Moneyness: | 1.61 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | 0.98 |
| Theta: | -0.02 |
| Omega: | 2.55 |
| Rho: | 0.24 |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.200 |
| Low: | 6.140 |
| Previous Close: | 6.050 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.81% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | +40.59% | ||
| YTD | +71.75% | ||
| 1 Year | +38.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 4.060 |
| 6M High / 6M Low: | 6.200 | 2.930 |
| High (YTD): | 2024-06-21 | 6.200 |
| Low (YTD): | 2024-01-24 | 2.930 |
| 52W High: | 2024-06-21 | 6.200 |
| 52W Low: | 2023-10-09 | 1.210 |
| Avg. price 1W: | 5.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.35% | |
| Volatility 6M: | 89.76% | |
| Volatility 1Y: | 99.46% | |
| Volatility 3Y: | - |
