RBI Knock-Out DOCOF/ AT0000A37KY6 /
| 2024-07-26 9:16:35 AM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 90.1629 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BER |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1629 - |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 100.647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.953 |
| Distance to knock-out %: | 34.47% |
| Distance to strike price: | 63.4371 |
| Distance to strike price %: | 41.30% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | -14.45% | ||
| 3 Months | +21.89% | ||
| YTD | +46.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.98 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 7.80 | 6.54 |
| 6M High / 6M Low: | 7.80 | 3.90 |
| High (YTD): | 2024-07-17 | 7.80 |
| Low (YTD): | 2024-01-24 | 3.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.31% | |
| Volatility 6M: | 79.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
