RBI Knock-Out DOCOF/ AT0000A32K50 /
9/4/2024 9:34:00 AM | Chg.-0.16 | Bid11:12:10 AM | Ask11:12:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.50EUR | -2.40% | 6.58 Bid Size: 5,000 |
6.61 Ask Size: 5,000 |
Do & Co AG | 81.0691 - | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC08MP |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.0691 - |
Maturity: | Endless |
Issue date: | 1/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 90.0647 |
Knock-out violated on: | - |
Distance to knock-out: | 56.5495 |
Distance to knock-out %: | 38.57% |
Distance to strike price: | 65.5437 |
Distance to strike price %: | 44.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.47 |
---|---|
High: | 6.50 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -5.25% | ||
---|---|---|---|
1 Month | -7.93% | ||
3 Months | -0.76% | ||
YTD | +18.61% | ||
1 Year | +85.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.26 | 6.66 |
---|---|---|
1M High / 1M Low: | 7.26 | 6.16 |
6M High / 6M Low: | 8.80 | 5.73 |
High (YTD): | 7/16/2024 | 8.80 |
Low (YTD): | 1/24/2024 | 4.74 |
52W High: | 7/16/2024 | 8.80 |
52W Low: | 10/9/2023 | 2.41 |
Avg. price 1W: | 6.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.98 | |
Avg. volume 6M: | 168.75 | |
Avg. price 1Y: | 5.73 | |
Avg. volume 1Y: | 214.01 | |
Volatility 1M: | 62.79% | |
Volatility 6M: | 59.30% | |
Volatility 1Y: | 74.49% | |
Volatility 3Y: | - |