RBI Knock-Out DOC/ AT0000A2PHM4 /
9/4/2024 9:34:00 AM | Chg.-0.16 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.72EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 38.8091 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: | 38.8091 EUR |
Maturity: | Endless |
Issue date: | 2/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 43.1584 |
Knock-out violated on: | - |
Distance to knock-out: | 103.4485 |
Distance to knock-out %: | 70.57% |
Distance to strike price: | 107.7971 |
Distance to strike price %: | 73.53% |
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: | 10.69 |
---|---|
High: | 10.72 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.25% | ||
---|---|---|---|
1 Month | -4.80% | ||
3 Months | +0.09% | ||
YTD | +12.37% | ||
1 Year | +43.12% | ||
3 Years | +224.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.48 | 10.88 |
---|---|---|
1M High / 1M Low: | 11.48 | 10.37 |
6M High / 6M Low: | 12.99 | 9.85 |
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: | 11.19 | |
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: | 9.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.49% | |
Volatility 6M: | 36.51% | |
Volatility 1Y: | 39.03% | |
Volatility 3Y: | 56.95% |