RBI Knock-Out DOC/ AT0000A2PHP7 /
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% |