RBI Knock-Out DOC/ AT0000A2MKR4 /
| 08/10/2024 09:15:01 | Chg.+0.07 | Bid11:28:24 | Ask11:28:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.57EUR | +0.67% | 10.61 Bid Size: 5,000 |
10.64 Ask Size: 5,000 |
DO & CO Aktiengesell... | 42.7516 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CS |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7516 EUR |
| Maturity: | Endless |
| Issue date: | 30/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 46.1268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.0803 |
| Distance to knock-out %: | 68.88% |
| Distance to strike price: | 105.4549 |
| Distance to strike price %: | 71.16% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.57 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +14.27% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | -13.78% | ||
| YTD | +15.14% | ||
| 1 Year | +66.20% | ||
| 3 Years | +196.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.50 | 9.00 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 9.00 |
| 6M High / 6M Low: | 12.63 | 9.00 |
| High (YTD): | 16/07/2024 | 12.63 |
| Low (YTD): | 24/01/2024 | 8.46 |
| 52W High: | 16/07/2024 | 12.63 |
| 52W Low: | 09/10/2023 | 5.98 |
| Avg. price 1W: | 9.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.81 | |
| Avg. volume 1Y: | .28 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 36.94% | |
| Volatility 1Y: | 40.56% | |
| Volatility 3Y: | 60.21% |
