RBI Knock-Out DOC/ AT0000A2MKR4 /
| 2024-11-08 12:03:49 PM | Chg.-0.22 | Bid5:27:25 PM | Ask5:27:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.75EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 42.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CS |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.95 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 46.3408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4592 |
| Distance to knock-out %: | 68.00% |
| Distance to strike price: | 101.85 |
| Distance to strike price %: | 70.34% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.90 |
|---|---|
| High: | 9.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -8.71% | ||
| 3 Months | -6.88% | ||
| YTD | +6.21% | ||
| 1 Year | +25.97% | ||
| 3 Years | +104.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.18 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 10.89 | 9.74 |
| 6M High / 6M Low: | 12.63 | 9.00 |
| High (YTD): | 2024-07-16 | 12.63 |
| Low (YTD): | 2024-01-24 | 8.46 |
| 52W High: | 2024-07-16 | 12.63 |
| 52W Low: | 2023-11-09 | 7.74 |
| Avg. price 1W: | 9.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | 39.20% | |
| Volatility 1Y: | 38.97% | |
| Volatility 3Y: | 59.16% |
