RBI Knock-Out DOC/ AT0000A2PHP7 /
2024-07-29 12:09:03 PM | Chg.-0.33 | Bid5:18:41 PM | Ask5:18:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.27EUR | -3.44% | 9.43 Bid Size: 5,000 |
9.46 Ask Size: 5,000 |
DO & CO Aktiengesell... | 59.2737 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: | 59.2737 EUR |
Maturity: | Endless |
Issue date: | 2021-02-10 |
Last trading day: | 2078-12-31 |
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: | X RC P |
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): | 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: | 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% |