RBI Knock-Out DOC/ AT0000A2MKQ6 /
| 08/11/2024 12:03:49 | Chg.-0.22 | Bid17:27:25 | Ask17:27:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.44EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 36.0448 EUR | 31/12/2078 | 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: | 30/12/2020 |
| Last trading day: | 31/12/2078 |
| 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: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -6.37% | ||
| YTD | +6.10% | ||
| 1 Year | +22.97% | ||
| 3 Years | +99.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.87 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 11.58 | 10.43 |
| 6M High / 6M Low: | 13.30 | 9.69 |
| High (YTD): | 16/07/2024 | 13.30 |
| Low (YTD): | 24/01/2024 | 9.11 |
| 52W High: | 16/07/2024 | 13.30 |
| 52W Low: | 10/11/2023 | 8.49 |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.75% | |
| Volatility 6M: | 36.96% | |
| Volatility 1Y: | 36.58% | |
| Volatility 3Y: | 52.48% |
