RBI Knock-Out DOC/ AT0000A2PHM4 /
| 2024-09-02 9:15:25 AM | Chg.-0.11 | Bid5:25:53 PM | Ask5:25:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.21EUR | -0.97% | 11.16 Bid Size: 5,000 |
11.19 Ask Size: 5,000 |
DO & CO Aktiengesell... | 38.7967 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S7 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7967 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 43.1446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.4761 |
| Distance to knock-out %: | 71.37% |
| Distance to strike price: | 111.8219 |
| Distance to strike price %: | 74.25% |
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: | 11.21 |
|---|---|
| High: | 11.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +8.62% | ||
| YTD | +18.88% | ||
| 1 Year | +51.90% | ||
| 3 Years | +237.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.32 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 11.49 | 10.31 |
| 6M High / 6M Low: | 12.97 | 9.65 |
| High (YTD): | 2024-07-16 | 12.97 |
| Low (YTD): | 2024-01-24 | 8.78 |
| 52W High: | 2024-07-16 | 12.97 |
| 52W Low: | 2023-10-09 | 6.40 |
| Avg. price 1W: | 11.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.94% | |
| Volatility 6M: | 38.24% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | 54.36% |
