RBI Knock-Out DOC/ AT0000A2PHP7 /
| 7/12/2024 9:46:43 AM | Chg.-0.16 | Bid5:29:54 PM | Ask5:29:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.60EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 59.1131 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S9 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.1131 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 65.6812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1188 |
| Distance to knock-out %: | 60.86% |
| Distance to strike price: | 108.6869 |
| Distance to strike price %: | 64.77% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.76 |
|---|---|
| High: | 10.76 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +23.54% | ||
| 3 Months | +21.70% | ||
| YTD | +40.58% | ||
| 1 Year | +52.74% | ||
| 3 Years | +502.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.76 | 10.28 |
|---|---|---|
| 1M High / 1M Low: | 10.92 | 8.58 |
| 6M High / 6M Low: | 10.92 | 6.81 |
| High (YTD): | 6/27/2024 | 10.92 |
| Low (YTD): | 1/24/2024 | 6.81 |
| 52W High: | 6/27/2024 | 10.92 |
| 52W Low: | 10/9/2023 | 4.45 |
| Avg. price 1W: | 10.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.05% | |
| Volatility 6M: | 46.92% | |
| Volatility 1Y: | 51.19% | |
| Volatility 3Y: | 101.56% |
