RBI Knock-Out DOC/ AT0000A2PHP7 /
| 29/07/2024 12:09:03 | Chg.-0.33 | Bid17:29:58 | Ask17:29:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.27EUR | -3.44% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 59.2737 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: | 59.2737 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 65.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.7718 |
| Distance to knock-out %: | 57.14% |
| Distance to strike price: | 94.3547 |
| Distance to strike price %: | 61.43% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.46 |
|---|---|
| High: | 9.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -13.36% | ||
| 3 Months | +8.68% | ||
| YTD | +22.94% | ||
| 1 Year | +43.28% | ||
| 3 Years | +505.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.05 | 9.60 |
|---|---|---|
| 1M High / 1M Low: | 10.93 | 9.60 |
| 6M High / 6M Low: | 10.93 | 6.84 |
| High (YTD): | 16/07/2024 | 10.93 |
| Low (YTD): | 24/01/2024 | 6.81 |
| 52W High: | 16/07/2024 | 10.93 |
| 52W Low: | 09/10/2023 | 4.45 |
| Avg. price 1W: | 9.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 50.93% | |
| Volatility 3Y: | 99.91% |
