RBI Knock-Out DOC/ AT0000A2PHN2 /
04/09/2024 09:34:00 | Chg.-0.16 | Bid12:03:29 | Ask12:03:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.25EUR | -1.70% | 9.31 Bid Size: 5,000 |
9.34 Ask Size: 5,000 |
DO & CO Aktiengesell... | 53.5963 EUR | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC02S8 |
Currency: | EUR |
Underlying: | DO & CO Aktiengesellschaft |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.5963 EUR |
Maturity: | Endless |
Issue date: | 10/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 59.539 |
Knock-out violated on: | - |
Distance to knock-out: | 87.0706 |
Distance to knock-out %: | 59.39% |
Distance to strike price: | 93.0123 |
Distance to strike price %: | 63.45% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.22 |
---|---|
High: | 9.25 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | -5.52% | ||
3 Months | 0.00% | ||
YTD | +13.92% | ||
1 Year | +51.64% | ||
3 Years | +364.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.00 | 9.41 |
---|---|---|
1M High / 1M Low: | 10.00 | 8.90 |
6M High / 6M Low: | 11.53 | 8.41 |
High (YTD): | 16/07/2024 | 11.53 |
Low (YTD): | 24/01/2024 | 7.39 |
52W High: | 16/07/2024 | 11.53 |
52W Low: | 09/10/2023 | 5.02 |
Avg. price 1W: | 9.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.40% | |
Volatility 6M: | 42.02% | |
Volatility 1Y: | 46.25% | |
Volatility 3Y: | 79.12% |