RBI Knock-Out DOC/ AT0000A2MKR4 /
| 7/26/2024 12:04:20 PM | Chg.-0.28 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 42.2551 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: | 42.2551 EUR |
| Maturity: | Endless |
| Issue date: | 12/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 45.591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.009 |
| Distance to knock-out %: | 70.32% |
| Distance to strike price: | 111.3449 |
| Distance to strike price %: | 72.49% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.36 |
|---|---|
| High: | 11.36 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -8.80% | ||
| 3 Months | +10.35% | ||
| YTD | +23.09% | ||
| 1 Year | +40.02% | ||
| 3 Years | +277.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.75 | 11.30 |
|---|---|---|
| 1M High / 1M Low: | 12.63 | 11.30 |
| 6M High / 6M Low: | 12.63 | 8.49 |
| High (YTD): | 7/16/2024 | 12.63 |
| Low (YTD): | 1/24/2024 | 8.46 |
| 52W High: | 7/16/2024 | 12.63 |
| 52W Low: | 10/9/2023 | 5.98 |
| Avg. price 1W: | 11.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.15 | |
| Avg. volume 1Y: | .44 | |
| Volatility 1M: | 25.95% | |
| Volatility 6M: | 39.23% | |
| Volatility 1Y: | 41.24% | |
| Volatility 3Y: | 62.00% |
