RBI Knock-Out DOC/ AT0000A2VKC7 /
| 2024-11-08 9:15:54 AM | Chg.-0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 64.8877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05UN |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8877 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 72.0231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.7769 |
| Distance to knock-out %: | 50.26% |
| Distance to strike price: | 79.9123 |
| Distance to strike price %: | 55.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.71 |
|---|---|
| High: | 7.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | -7.33% | ||
| YTD | +10.46% | ||
| 1 Year | +33.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.01 | 7.56 |
|---|---|---|
| 1M High / 1M Low: | 8.55 | 7.56 |
| 6M High / 6M Low: | 10.45 | 6.69 |
| High (YTD): | 2024-07-16 | 10.45 |
| Low (YTD): | 2024-01-24 | 6.33 |
| 52W High: | 2024-07-16 | 10.45 |
| 52W Low: | 2023-11-13 | 5.76 |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.46% | |
| Volatility 6M: | 52.43% | |
| Volatility 1Y: | 50.39% | |
| Volatility 3Y: | - |
