RBI Knock-Out DOC/ AT0000A2MKQ6 /
| 26/07/2024 12:04:20 | Chg.-0.28 | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.98EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 35.4616 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CR |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4616 EUR |
| Maturity: | Endless |
| Issue date: | 30/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 37.678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.922 |
| Distance to knock-out %: | 75.47% |
| Distance to strike price: | 118.1384 |
| Distance to strike price %: | 76.91% |
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: | 12.04 |
|---|---|
| High: | 12.04 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | +9.81% | ||
| YTD | +21.75% | ||
| 1 Year | +37.54% | ||
| 3 Years | +232.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.43 | 11.98 |
|---|---|---|
| 1M High / 1M Low: | 13.30 | 11.98 |
| 6M High / 6M Low: | 13.30 | 9.15 |
| High (YTD): | 16/07/2024 | 13.30 |
| Low (YTD): | 24/01/2024 | 9.11 |
| 52W High: | 16/07/2024 | 13.30 |
| 52W Low: | 09/10/2023 | 6.72 |
| Avg. price 1W: | 12.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.38% | |
| Volatility 6M: | 36.90% | |
| Volatility 1Y: | 38.02% | |
| Volatility 3Y: | 54.52% |
