RBI Knock-Out DOC/ AT0000A2MKQ6 /
| 9/4/2024 9:34:00 AM | Chg.-0.16 | Bid11:48:15 AM | Ask11:48:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | -1.43% | 11.10 Bid Size: 2,000 |
11.13 Ask Size: 2,000 |
DO & CO Aktiengesell... | 35.6888 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CR |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6888 EUR |
| Maturity: | Endless |
| Issue date: | 12/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 37.9194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.6867 |
| Distance to knock-out %: | 74.14% |
| Distance to strike price: | 110.9169 |
| Distance to strike price %: | 75.66% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.01 |
|---|---|
| High: | 11.04 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | +0.18% | ||
| YTD | +12.20% | ||
| 1 Year | +41.90% | ||
| 3 Years | +208.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.79 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 11.79 | 10.68 |
| 6M High / 6M Low: | 13.30 | 10.15 |
| High (YTD): | 7/16/2024 | 13.30 |
| Low (YTD): | 1/24/2024 | 9.11 |
| 52W High: | 7/16/2024 | 13.30 |
| 52W Low: | 10/9/2023 | 6.72 |
| Avg. price 1W: | 11.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.37% | |
| Volatility 6M: | 35.57% | |
| Volatility 1Y: | 37.78% | |
| Volatility 3Y: | 53.92% |
