RBI Knock-Out DOC/ AT0000A37KY6 /
| 05/07/2024 15:33:47 | Chg.-0.07 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 89.8656 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BER |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8656 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 100.3151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1007 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 73.5485 |
| Distance to strike price %: | 45.01% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +27.56% | ||
| 3 Months | +44.60% | ||
| YTD | +64.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.67 | 7.36 |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 5.27 |
| 6M High / 6M Low: | 7.68 | 3.77 |
| High (YTD): | 28/06/2024 | 7.68 |
| Low (YTD): | 24/01/2024 | 3.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.38% | |
| Volatility 6M: | 78.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
