RBI Knock-Out DOCOF/  AT0000A32K50  /

Wien SP
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
7.47EUR -3.61% -
Bid Size: -
-
Ask Size: -
Do & Co AG 80.5606 - 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC08MP
Currency: EUR
Underlying: Do & Co AG
Type: Knock-out
Option type: Call
Strike price: 80.5606 -
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 89.4998
Knock-out violated on: -
Distance to knock-out: 64.1002
Distance to knock-out %: 41.73%
Distance to strike price: 73.0394
Distance to strike price %: 47.55%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.53
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -12.84%
3 Months  
+15.46%
YTD  
+36.31%
1 Year  
+67.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 7.47
1M High / 1M Low: 8.80 7.47
6M High / 6M Low: 8.80 4.77
High (YTD): 2024-07-16 8.80
Low (YTD): 2024-01-24 4.74
52W High: 2024-07-16 8.80
52W Low: 2023-10-09 2.41
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   251.15
Avg. price 1Y:   5.43
Avg. volume 1Y:   234.70
Volatility 1M:   37.39%
Volatility 6M:   65.79%
Volatility 1Y:   77.00%
Volatility 3Y:   -