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% |