RBI Knock-Out DOC/ AT0000A2MKR4 /
| 2024-09-04 9:34:00 AM | Chg.-0.16 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.35EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 42.5258 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: | 42.5258 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-30 |
| Last trading day: | 2078-12-31 |
| 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: | 10.32 |
|---|---|
| High: | 10.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | +0.10% | ||
| YTD | +12.75% | ||
| 1 Year | +44.96% | ||
| 3 Years | +247.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.11 | 10.51 |
|---|---|---|
| 1M High / 1M Low: | 11.11 | 10.00 |
| 6M High / 6M Low: | 12.63 | 9.49 |
| High (YTD): | 2024-07-16 | 12.63 |
| Low (YTD): | 2024-01-24 | 8.46 |
| 52W High: | 2024-07-16 | 12.63 |
| 52W Low: | 2023-10-09 | 5.98 |
| 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: | 9.48 | |
| Avg. volume 1Y: | .28 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 40.86% | |
| Volatility 3Y: | 61.05% |
