RBI Knock-Out DOC/  AT0000A2PHP7  /

Wien SP
05/07/2024  17:01:04 Chg.-0.08 Bid17:29:03 Ask17:29:03 Underlying Strike price Expiration date Option type
10.38EUR -0.76% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 59.0471 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S9
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 59.0471 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: 65.6078
Knock-out violated on: -
Distance to knock-out: 105.3922
Distance to knock-out %: 61.63%
Distance to strike price: 111.9529
Distance to strike price %: 65.47%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+18.22%
3 Months  
+25.82%
YTD  
+37.67%
1 Year  
+49.14%
3 Years  
+316.87%
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 10.38
1M High / 1M Low: 10.92 8.39
6M High / 6M Low: 10.92 6.81
High (YTD): 27/06/2024 10.92
Low (YTD): 24/01/2024 6.81
52W High: 27/06/2024 10.92
52W Low: 09/10/2023 4.45
Avg. price 1W:   10.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   44.62%
Volatility 6M:   46.58%
Volatility 1Y:   51.21%
Volatility 3Y:   102.38%