RBI Knock-Out DOCOF/ AT0000A32K50 /
29/07/2024 12:09:03 | Chg.-0.33 | Bid17:29:58 | Ask17:29:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.14EUR | -4.42% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 80.5986 - | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC08MP |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.5986 - |
Maturity: | Endless |
Issue date: | 26/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 89.5421 |
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: | 7.33 |
---|---|
High: | 7.33 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.85% | ||
---|---|---|---|
1 Month | -16.69% | ||
3 Months | +11.04% | ||
YTD | +30.29% | ||
1 Year | +60.09% | ||
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): | 16/07/2024 | 8.80 |
Low (YTD): | 24/01/2024 | 4.74 |
52W High: | 16/07/2024 | 8.80 |
52W Low: | 09/10/2023 | 2.41 |
Avg. price 1W: | 7.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.78 | |
Avg. volume 6M: | 251.15 | |
Avg. price 1Y: | 5.43 | |
Avg. volume 1Y: | 235.64 | |
Volatility 1M: | 38.12% | |
Volatility 6M: | 65.79% | |
Volatility 1Y: | 76.70% | |
Volatility 3Y: | - |