RBI Knock-Out DOC/ AT0000A2MKQ6 /
| 6/27/2024 11:11:04 AM | Chg.+0.04 | Bid3:25:38 PM | Ask3:25:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.79EUR | +0.31% | 12.81 Bid Size: 2,000 |
12.84 Ask Size: 2,000 |
DO & CO Aktiengesell... | 35.2979 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: | 35.2979 EUR |
| Maturity: | Endless |
| Issue date: | 12/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 37.504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.502 |
| Distance to knock-out %: | 76.71% |
| Distance to strike price: | 125.7078 |
| Distance to strike price %: | 78.08% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.57 |
|---|---|
| High: | 12.79 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +14.30% | ||
| 3 Months | +22.16% | ||
| YTD | +29.98% | ||
| 1 Year | +30.91% | ||
| 3 Years | +171.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.75 | 12.52 |
|---|---|---|
| 1M High / 1M Low: | 12.75 | 10.52 |
| 6M High / 6M Low: | 12.75 | 9.11 |
| High (YTD): | 6/26/2024 | 12.75 |
| Low (YTD): | 1/24/2024 | 9.11 |
| 52W High: | 6/26/2024 | 12.75 |
| 52W Low: | 10/9/2023 | 6.72 |
| Avg. price 1W: | 12.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.46% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | 38.61% | |
| Volatility 3Y: | 55.38% |
