RBI Knock-Out DOC/ AT0000A32K50 /
| 05/07/2024 17:01:04 | Chg.-0.08 | Bid17:29:03 | Ask17:29:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.26EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 80.295 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08MP |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.295 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 89.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7953 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 90.705 |
| Distance to strike price %: | 53.04% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.29 |
|---|---|
| High: | 8.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +24.02% | ||
| 3 Months | +34.31% | ||
| YTD | +50.73% | ||
| 1 Year | +66.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.73 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 6.27 |
| 6M High / 6M Low: | 8.80 | 4.74 |
| High (YTD): | 27/06/2024 | 8.80 |
| Low (YTD): | 24/01/2024 | 4.74 |
| 52W High: | 27/06/2024 | 8.80 |
| 52W Low: | 09/10/2023 | 2.41 |
| Avg. price 1W: | 8.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.70 | |
| Avg. volume 1M: | 527.27 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 290.83 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 239.70 | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 65.46% | |
| Volatility 1Y: | 77.24% | |
| Volatility 3Y: | - |
