RBI Knock-Out DOCOF/ AT0000A32K43 /
2024-07-29 12:09:03 PM | Chg.-0.33 | Bid4:37:07 PM | Ask4:37:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.95EUR | -3.99% | 8.05 Bid Size: 5,000 |
8.08 Ask Size: 5,000 |
Do & Co AG | 72.44 - | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC08MN |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.44 - |
Maturity: | Endless |
Issue date: | 2023-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 80.5128 |
Knock-out violated on: | - |
Distance to knock-out: | 73.1252 |
Distance to knock-out %: | 47.61% |
Distance to strike price: | 81.1942 |
Distance to strike price %: | 52.86% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.14 |
---|---|
High: | 8.14 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -9.04% | ||
---|---|---|---|
1 Month | -15.34% | ||
3 Months | +9.81% | ||
YTD | +26.79% | ||
1 Year | +52.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.74 | 8.28 |
---|---|---|
1M High / 1M Low: | 9.62 | 8.28 |
6M High / 6M Low: | 9.62 | 5.56 |
High (YTD): | 2024-07-16 | 9.62 |
Low (YTD): | 2024-01-24 | 5.53 |
52W High: | 2024-07-16 | 9.62 |
52W Low: | 2023-10-09 | 3.19 |
Avg. price 1W: | 8.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.98% | |
Volatility 6M: | 55.75% | |
Volatility 1Y: | 63.62% | |
Volatility 3Y: | - |