RBI Knock-Out DOC/ AT0000A2PHM4 /
| 04/10/2024 12:03:45 | Chg.+0.49 | Bid17:28:11 | Ask17:28:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.29EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 38.9914 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: | 38.9914 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 43.3611 |
| 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: | 10.15 |
|---|---|
| High: | 10.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -2.09% | ||
| 3 Months | -17.28% | ||
| YTD | +7.86% | ||
| 1 Year | +53.35% | ||
| 3 Years | +168.67% | ||
| 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): | 16/07/2024 | 12.99 |
| Low (YTD): | 24/01/2024 | 8.81 |
| 52W High: | 16/07/2024 | 12.99 |
| 52W Low: | 09/10/2023 | 6.42 |
| Avg. price 1W: | 9.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | 38.83% | |
| Volatility 3Y: | 56.19% |
