RBI Knock-Out DOCOF/ AT0000A39VU7 /
| 9/3/2024 3:59:46 PM | Chg.-0.43 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -11.05% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 111.9805 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CN5 |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.9805 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 120.2753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5436 |
| Distance to knock-out %: | 19.72% |
| Distance to strike price: | 37.8371 |
| Distance to strike price %: | 25.26% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | 1,730 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | +3.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 3.02 |
| 6M High / 6M Low: | 5.71 | 2.51 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 11.16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.57% | |
| Volatility 6M: | 111.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
