RBI Knock-Out DOC/ AT0000A2PHP7 /
| 2024-07-26 9:15:38 AM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 59.2453 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S9 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2453 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 65.8282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.7718 |
| Distance to knock-out %: | 57.14% |
| Distance to strike price: | 94.3547 |
| Distance to strike price %: | 61.43% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.66 |
|---|---|
| High: | 9.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | -10.22% | ||
| 3 Months | +14.46% | ||
| YTD | +30.01% | ||
| 1 Year | +44.39% | ||
| 3 Years | +557.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.07 | 9.66 |
|---|---|---|
| 1M High / 1M Low: | 10.91 | 9.66 |
| 6M High / 6M Low: | 10.91 | 6.90 |
| High (YTD): | 2024-07-16 | 10.91 |
| Low (YTD): | 2024-01-24 | 6.78 |
| 52W High: | 2024-07-16 | 10.91 |
| 52W Low: | 2023-10-09 | 4.43 |
| Avg. price 1W: | 9.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.11% | |
| Volatility 6M: | 50.94% | |
| Volatility 1Y: | 47.83% | |
| Volatility 3Y: | 94.84% |
