RBI Knock-Out DOC/ AT0000A2PHN2 /
| 2024-07-29 12:09:03 PM | Chg.-0.33 | Bid3:47:45 PM | Ask3:47:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.87EUR | -3.24% | 9.98 Bid Size: 5,000 |
10.01 Ask Size: 5,000 |
DO & CO Aktiengesell... | 53.2806 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S8 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2806 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 59.1883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.44 |
| Distance to knock-out %: | 61.48% |
| Distance to strike price: | 100.3449 |
| Distance to strike price %: | 65.33% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.06 |
|---|---|
| High: | 10.06 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -12.58% | ||
| 3 Months | +8.11% | ||
| YTD | +21.55% | ||
| 1 Year | +40.20% | ||
| 3 Years | +379.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.65 | 10.20 |
|---|---|---|
| 1M High / 1M Low: | 11.53 | 10.20 |
| 6M High / 6M Low: | 11.53 | 7.42 |
| High (YTD): | 2024-07-16 | 11.53 |
| Low (YTD): | 2024-01-24 | 7.39 |
| 52W High: | 2024-07-16 | 11.53 |
| 52W Low: | 2023-10-09 | 5.02 |
| Avg. price 1W: | 10.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | 43.94% | |
| Volatility 1Y: | 46.74% | |
| Volatility 3Y: | 81.35% |
