RBI Knock-Out DOCOF/ AT0000A37KY6 /
| 07/10/2024 09:16:20 | Chg.+0.72 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | +14.60% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 91.1927 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BER |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.1927 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 101.7966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0493 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 53.6483 |
| Distance to strike price %: | 37.05% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.83% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -23.23% | ||
| YTD | +26.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 4.03 |
| 6M High / 6M Low: | 7.80 | 4.03 |
| High (YTD): | 17/07/2024 | 7.80 |
| Low (YTD): | 24/01/2024 | 3.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.35% | |
| Volatility 6M: | 71.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
