RBI Knock-Out DOC/ AT0000A2PHM4 /
| 2024-08-30 9:15:02 AM | Chg.-0.16 | Bid5:29:07 PM | Ask5:29:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.32EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 38.7781 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: | 38.7781 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: | 43.1239 |
| 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: | 11.32 |
|---|---|
| High: | 11.32 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +9.69% | ||
| YTD | +18.66% | ||
| 1 Year | +56.35% | ||
| 3 Years | +239.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 10.37 |
| 6M High / 6M Low: | 12.99 | 9.85 |
| High (YTD): | 2024-07-16 | 12.99 |
| Low (YTD): | 2024-01-24 | 8.81 |
| 52W High: | 2024-07-16 | 12.99 |
| 52W Low: | 2023-10-09 | 6.42 |
| Avg. price 1W: | 11.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 39.04% | |
| Volatility 3Y: | 56.94% |
