RBI Knock-Out DOCOF/ AT0000A37KY6 /
9/4/2024 9:16:03 AM | Chg.-0.42 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.52EUR | -7.07% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 90.732 - | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BER |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.732 - |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.60 |
Knock-out: | 101.2822 |
Knock-out violated on: | - |
Distance to knock-out: | 45.3337 |
Distance to knock-out %: | 30.92% |
Distance to strike price: | 55.8823 |
Distance to strike price %: | 38.12% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.52 |
---|---|
High: | 5.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | -12.80% | ||
3 Months | +1.66% | ||
YTD | +23.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.13 | 5.86 |
---|---|---|
1M High / 1M Low: | 6.13 | 5.14 |
6M High / 6M Low: | 7.80 | 4.58 |
High (YTD): | 7/17/2024 | 7.80 |
Low (YTD): | 1/24/2024 | 3.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.06% | |
Volatility 6M: | 71.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |