RBI Knock-Out DOCOF/ AT0000A37KY6 /
| 8/9/2024 12:07:41 PM | Chg.+0.47 | Bid5:29:41 PM | Ask5:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | +9.04% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 90.3617 - | 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: | 90.3617 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 100.8688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5312 |
| Distance to knock-out %: | 32.03% |
| Distance to strike price: | 58.0383 |
| Distance to strike price %: | 39.11% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -26.17% | ||
| 3 Months | +1.80% | ||
| YTD | +24.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 5.20 |
| 6M High / 6M Low: | 7.84 | 4.31 |
| High (YTD): | 7/16/2024 | 7.84 |
| Low (YTD): | 1/24/2024 | 3.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.97 | |
| Avg. volume 6M: | 4.76 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.52% | |
| Volatility 6M: | 77.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
