RBI Knock-Out DOC/ AT0000A2MKQ6 /
| 11/8/2024 9:15:46 AM | Chg.-0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.59EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 36.0448 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CR |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0448 EUR |
| Maturity: | Endless |
| Issue date: | 12/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 38.2976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.5024 |
| Distance to knock-out %: | 73.55% |
| Distance to strike price: | 108.7552 |
| Distance to strike price %: | 75.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.59 |
|---|---|
| High: | 10.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -5.87% | ||
| 3 Months | -5.11% | ||
| YTD | +8.84% | ||
| 1 Year | +24.44% | ||
| 3 Years | +107.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.89 | 10.44 |
|---|---|---|
| 1M High / 1M Low: | 11.43 | 10.44 |
| 6M High / 6M Low: | 13.28 | 9.56 |
| High (YTD): | 7/16/2024 | 13.28 |
| Low (YTD): | 1/24/2024 | 9.08 |
| 52W High: | 7/16/2024 | 13.28 |
| 52W Low: | 11/13/2023 | 8.49 |
| Avg. price 1W: | 10.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 38.63% | |
| Volatility 1Y: | 37.16% | |
| Volatility 3Y: | 50.67% |
