RBI Knock-Out DOC/ AT0000A11DY6 /
| 29/07/2024 09:42:16 | Chg.-0.26 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.29EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 30.3245 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE7CU |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3245 EUR |
| Maturity: | Endless |
| Issue date: | 29/08/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 32.3245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.29 |
| Distance to knock-out %: | 78.96% |
| Distance to strike price: | 123.29 |
| Distance to strike price %: | 80.27% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.29 |
|---|---|
| High: | 12.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | +7.90% | ||
| YTD | +20.14% | ||
| 1 Year | +30.61% | ||
| 3 Years | +199.03% | ||
| 5 Years | +114.11% | ||
| 10 Years | +463.76% |
| 1W High / 1W Low: | 12.96 | 12.55 |
|---|---|---|
| 1M High / 1M Low: | 13.80 | 12.55 |
| 6M High / 6M Low: | 13.80 | 9.71 |
| High (YTD): | 16/07/2024 | 13.80 |
| Low (YTD): | 24/01/2024 | 9.58 |
| 52W High: | 16/07/2024 | 13.80 |
| 52W Low: | 09/10/2023 | 7.19 |
| Avg. price 1W: | 12.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.73 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 10.29 | |
| Avg. volume 1Y: | 10.71 | |
| Volatility 1M: | 25.41% | |
| Volatility 6M: | 38.09% | |
| Volatility 1Y: | 34.14% | |
| Volatility 3Y: | 47.90% |
