RBI Knock-Out DOC/ AT0000A2MKS2 /
| 10/4/2024 12:03:45 PM | Chg.+0.49 | Bid5:28:11 PM | Ask5:28:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | +5.84% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 53.0292 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CT |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0292 EUR |
| Maturity: | Endless |
| Issue date: | 12/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 56.4141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.3859 |
| Distance to knock-out %: | 61.04% |
| Distance to strike price: | 91.7708 |
| Distance to strike price %: | 63.38% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.74 |
|---|---|
| High: | 8.88 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -19.71% | ||
| YTD | +8.29% | ||
| 1 Year | +64.75% | ||
| 3 Years | +242.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.88 | 7.97 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 7.97 |
| 6M High / 6M Low: | 11.61 | 7.97 |
| High (YTD): | 7/16/2024 | 11.61 |
| Low (YTD): | 1/24/2024 | 7.47 |
| 52W High: | 7/16/2024 | 11.61 |
| 52W Low: | 10/9/2023 | 5.10 |
| Avg. price 1W: | 8.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 39.94% | |
| Volatility 1Y: | 45.38% | |
| Volatility 3Y: | 75.05% |
