RBI Knock-Out DOC/ AT0000A2MKR4 /
| 2024-07-05 5:01:04 PM | Chg.-0.08 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.07EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 42.1137 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: | 42.1137 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 45.4385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.5615 |
| Distance to knock-out %: | 73.43% |
| Distance to strike price: | 128.8863 |
| Distance to strike price %: | 75.37% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.10 |
|---|---|
| High: | 12.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +15.39% | ||
| 3 Months | +21.67% | ||
| YTD | +31.48% | ||
| 1 Year | +41.00% | ||
| 3 Years | +201.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.55 | 12.07 |
|---|---|---|
| 1M High / 1M Low: | 12.61 | 10.07 |
| 6M High / 6M Low: | 12.61 | 8.46 |
| High (YTD): | 2024-06-27 | 12.61 |
| Low (YTD): | 2024-01-24 | 8.46 |
| 52W High: | 2024-06-27 | 12.61 |
| 52W Low: | 2023-10-09 | 5.98 |
| Avg. price 1W: | 12.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.93 | |
| Avg. volume 1Y: | .44 | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 38.70% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | 63.04% |
