RBI Knock-Out DOCOF/ AT0000A32K50 /
| 2024-07-29 12:09:03 PM | Chg.-0.33 | Bid2:22:04 PM | Ask2:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | -4.42% | 7.26 Bid Size: 5,000 |
7.29 Ask Size: 5,000 |
Do & Co AG | 80.5986 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08MP |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5986 - |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 89.5421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1002 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 73.0394 |
| Distance to strike price %: | 47.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.33 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -9.85% | ||
|---|---|---|---|
| 1 Month | -16.69% | ||
| 3 Months | +11.04% | ||
| YTD | +30.29% | ||
| 1 Year | +60.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.92 | 7.47 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 7.47 |
| 6M High / 6M Low: | 8.80 | 4.77 |
| High (YTD): | 2024-07-16 | 8.80 |
| Low (YTD): | 2024-01-24 | 4.74 |
| 52W High: | 2024-07-16 | 8.80 |
| 52W Low: | 2023-10-09 | 2.41 |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 251.15 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 235.64 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 65.79% | |
| Volatility 1Y: | 76.70% | |
| Volatility 3Y: | - |
