RBI Knock-Out DOC/ AT0000A2MKR4 /
6/27/2024 11:11:04 AM | Chg.+0.04 | Bid1:34:15 PM | Ask1:34:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.11EUR | +0.33% | 12.27 Bid Size: 5,000 |
12.30 Ask Size: 5,000 |
DO & CO Aktiengesell... | 42.06 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: | 42.06 EUR |
Maturity: | Endless |
Issue date: | 12/30/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.35 |
Knock-out: | 45.3805 |
Knock-out violated on: | - |
Distance to knock-out: | 115.6268 |
Distance to knock-out %: | 71.82% |
Distance to strike price: | 118.9468 |
Distance to strike price %: | 73.88% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.89 |
---|---|
High: | 12.11 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.28% | ||
---|---|---|---|
1 Month | +15.11% | ||
3 Months | +23.57% | ||
YTD | +31.92% | ||
1 Year | +32.64% | ||
3 Years | +194.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.07 | 11.84 |
---|---|---|
1M High / 1M Low: | 12.07 | 9.85 |
6M High / 6M Low: | 12.07 | 8.46 |
High (YTD): | 6/26/2024 | 12.07 |
Low (YTD): | 1/24/2024 | 8.46 |
52W High: | 6/26/2024 | 12.07 |
52W Low: | 10/9/2023 | 5.98 |
Avg. price 1W: | 11.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.83 | |
Avg. volume 1Y: | .44 | |
Volatility 1M: | 39.69% | |
Volatility 6M: | 38.83% | |
Volatility 1Y: | 41.89% | |
Volatility 3Y: | 63.11% |