RBI Knock-Out DOC/ AT0000A2PHP7 /
| 2024-10-04 12:03:45 PM | Chg.+0.48 | Bid5:28:11 PM | Ask5:28:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.19EUR | +6.23% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 59.9049 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S9 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9049 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 66.561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.239 |
| Distance to knock-out %: | 54.03% |
| Distance to strike price: | 84.8951 |
| Distance to strike price %: | 58.63% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -21.10% | ||
| YTD | +8.62% | ||
| 1 Year | +72.78% | ||
| 3 Years | +311.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.19 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 8.70 | 7.29 |
| 6M High / 6M Low: | 10.93 | 7.29 |
| High (YTD): | 2024-07-16 | 10.93 |
| Low (YTD): | 2024-01-24 | 6.81 |
| 52W High: | 2024-07-16 | 10.93 |
| 52W Low: | 2023-10-09 | 4.45 |
| Avg. price 1W: | 7.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.93% | |
| Volatility 6M: | 43.04% | |
| Volatility 1Y: | 49.62% | |
| Volatility 3Y: | 93.00% |
