RBI Call/Do&Co 23-24/ AT0000A33JF6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 5.700EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 105.00 - | 2024-09-20 | 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: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.65 |
|---|---|
| Intrinsic value: | 5.56 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.26 |
| Parity: | 5.56 |
| Time value: | 0.12 |
| Break-even: | 161.80 |
| Moneyness: | 1.53 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | 0.98 |
| Theta: | -0.02 |
| Omega: | 2.77 |
| Rho: | 0.25 |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.700 |
| Low: | 5.640 |
| Previous Close: | 5.550 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.91% | ||
|---|---|---|---|
| 1 Month | +25.55% | ||
| 3 Months | +44.67% | ||
| YTD | +78.68% | ||
| 1 Year | +38.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 3.580 |
| 6M High / 6M Low: | 5.700 | 2.540 |
| High (YTD): | 2024-06-21 | 5.700 |
| Low (YTD): | 2024-01-24 | 2.540 |
| 52W High: | 2024-06-21 | 5.700 |
| 52W Low: | 2023-10-09 | 0.990 |
| Avg. price 1W: | 5.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.51% | |
| Volatility 6M: | 98.07% | |
| Volatility 1Y: | 107.29% | |
| Volatility 3Y: | - |
