RBI Knock-Out DOC/ AT0000A2VKC7 /
2024-07-26 12:04:20 PM | Chg.-0.28 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.14EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 63.8537 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: | 63.8537 EUR |
Maturity: | Endless |
Issue date: | 2022-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 70.8754 |
Knock-out violated on: | - |
Distance to knock-out: | 82.7246 |
Distance to knock-out %: | 53.86% |
Distance to strike price: | 89.7463 |
Distance to strike price %: | 58.43% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.20 |
---|---|
High: | 9.20 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.54% | ||
---|---|---|---|
1 Month | -10.74% | ||
3 Months | +12.70% | ||
YTD | +28.91% | ||
1 Year | +51.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.59 | 9.14 |
---|---|---|
1M High / 1M Low: | 10.47 | 9.14 |
6M High / 6M Low: | 10.47 | 6.39 |
High (YTD): | 2024-07-16 | 10.47 |
Low (YTD): | 2024-01-24 | 6.36 |
52W High: | 2024-07-16 | 10.47 |
52W Low: | 2023-10-09 | 4.01 |
Avg. price 1W: | 9.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.16% | |
Volatility 6M: | 49.58% | |
Volatility 1Y: | 54.73% | |
Volatility 3Y: | - |