RBI Knock-Out DOC/ AT0000A2PHM4 /
| 10/7/2024 9:15:01 AM | Chg.+0.58 | Bid12:13:53 PM | Ask12:13:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.87EUR | +5.64% | 10.85 Bid Size: 5,000 |
10.88 Ask Size: 5,000 |
DO & CO Aktiengesell... | 39.0092 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S7 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0092 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 43.3809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.4389 |
| Distance to knock-out %: | 70.05% |
| Distance to strike price: | 105.8086 |
| Distance to strike price %: | 73.07% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.87 |
|---|---|
| High: | 10.87 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.15% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | -12.62% | ||
| YTD | +13.94% | ||
| 1 Year | +62.00% | ||
| 3 Years | +173.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.29 | 9.38 |
|---|---|---|
| 1M High / 1M Low: | 10.79 | 9.38 |
| 6M High / 6M Low: | 12.99 | 9.38 |
| High (YTD): | 7/16/2024 | 12.99 |
| Low (YTD): | 1/24/2024 | 8.81 |
| 52W High: | 7/16/2024 | 12.99 |
| 52W Low: | 10/9/2023 | 6.42 |
| Avg. price 1W: | 9.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | 38.65% | |
| Volatility 3Y: | 56.19% |
