RBI Knock-Out DOC/ AT0000A2MKS2 /
7/5/2024 5:01:04 PM | Chg.-0.08 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.06EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 52.2698 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: | 52.2698 EUR |
Maturity: | Endless |
Issue date: | 12/30/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 55.6062 |
Knock-out violated on: | - |
Distance to knock-out: | 115.3938 |
Distance to knock-out %: | 67.48% |
Distance to strike price: | 118.7302 |
Distance to strike price %: | 69.43% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.09 |
---|---|
High: | 11.09 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.73% | ||
---|---|---|---|
1 Month | +17.04% | ||
3 Months | +23.99% | ||
YTD | +34.88% | ||
1 Year | +45.53% | ||
3 Years | +257.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.53 | 11.06 |
---|---|---|
1M High / 1M Low: | 11.59 | 9.06 |
6M High / 6M Low: | 11.59 | 7.47 |
High (YTD): | 6/27/2024 | 11.59 |
Low (YTD): | 1/24/2024 | 7.47 |
52W High: | 6/27/2024 | 11.59 |
52W Low: | 10/9/2023 | 5.10 |
Avg. price 1W: | 11.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.31% | |
Volatility 6M: | 42.96% | |
Volatility 1Y: | 46.49% | |
Volatility 3Y: | 80.48% |