RBI Knock-Out DOC/ AT0000A2PHM4 /
| 08/11/2024 09:15:42 | Chg.-0.07 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 39.1962 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S7 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1962 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 43.5889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.2111 |
| Distance to knock-out %: | 69.90% |
| Distance to strike price: | 105.6038 |
| Distance to strike price %: | 72.93% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.28 |
|---|---|
| High: | 10.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -5.25% | ||
| YTD | +9.01% | ||
| 1 Year | +25.52% | ||
| 3 Years | +103.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.58 | 10.13 |
|---|---|---|
| 1M High / 1M Low: | 11.12 | 10.13 |
| 6M High / 6M Low: | 12.97 | 9.25 |
| High (YTD): | 16/07/2024 | 12.97 |
| Low (YTD): | 24/01/2024 | 8.78 |
| 52W High: | 16/07/2024 | 12.97 |
| 52W Low: | 13/11/2023 | 8.19 |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.64% | |
| Volatility 6M: | 40.03% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | 53.35% |
