RBI Knock-Out DOC/ AT0000A2MKR4 /
9/4/2024 9:15:24 AM | Chg.-0.42 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.35EUR | -3.90% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 42.5258 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC01CS |
Currency: | EUR |
Underlying: | DO & CO Aktiengesellschaft |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.5258 EUR |
Maturity: | Endless |
Issue date: | 12/30/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.40 |
Knock-out: | 45.8831 |
Knock-out violated on: | - |
Distance to knock-out: | 100.7242 |
Distance to knock-out %: | 68.71% |
Distance to strike price: | 104.081 |
Distance to strike price %: | 71.00% |
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: | 10.35 |
---|---|
High: | 10.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.09% | ||
---|---|---|---|
1 Month | -6.92% | ||
3 Months | +1.67% | ||
YTD | +14.11% | ||
1 Year | +45.37% | ||
3 Years | +247.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.95 | 10.68 |
---|---|---|
1M High / 1M Low: | 10.95 | 9.94 |
6M High / 6M Low: | 12.61 | 9.29 |
High (YTD): | 7/16/2024 | 12.61 |
Low (YTD): | 1/24/2024 | 8.43 |
52W High: | 7/16/2024 | 12.61 |
52W Low: | 10/9/2023 | 6.05 |
Avg. price 1W: | 10.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.20% | |
Volatility 6M: | 39.41% | |
Volatility 1Y: | 39.44% | |
Volatility 3Y: | 58.20% |