RBI Knock-Out DOC/  AT0000A39VT9  /

Stuttgart
2024-07-05  3:33:45 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.77EUR -1.20% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 105.7931 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CN4
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 105.7931 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 114.01
Knock-out violated on: -
Distance to knock-out: 56.99
Distance to knock-out %: 33.33%
Distance to strike price: 65.2069
Distance to strike price %: 38.13%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month  
+38.04%
3 Months  
+63.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.77
1M High / 1M Low: 6.09 3.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -