RBI Knock-Out DOC/ AT0000A2VKC7 /
| 9/4/2024 9:15:34 AM | Chg.-0.45 | Bid12:03:29 PM | Ask12:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | -5.23% | 8.24 Bid Size: 5,000 |
8.27 Ask Size: 5,000 |
DO & CO Aktiengesell... | 64.2567 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05UN |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2567 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 71.3227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2885 |
| Distance to knock-out %: | 51.36% |
| Distance to strike price: | 82.3534 |
| Distance to strike price %: | 56.18% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -9.04% | ||
| 3 Months | +1.37% | ||
| YTD | +16.76% | ||
| 1 Year | +60.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.77 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 7.78 |
| 6M High / 6M Low: | 10.45 | 7.17 |
| High (YTD): | 7/16/2024 | 10.45 |
| Low (YTD): | 1/24/2024 | 6.33 |
| 52W High: | 7/16/2024 | 10.45 |
| 52W Low: | 10/9/2023 | 3.99 |
| Avg. price 1W: | 8.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 49.38% | |
| Volatility 1Y: | 51.90% | |
| Volatility 3Y: | - |
