RBI Knock-Out DOCOF/ AT0000A39VT9 /
| 2024-07-26 12:04:20 PM | Chg.-0.28 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -5.39% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 106.1431 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CN4 |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1431 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 114.3872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2128 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 47.4569 |
| Distance to strike price %: | 30.90% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.53% | ||
|---|---|---|---|
| 1 Month | -18.57% | ||
| 3 Months | +24.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 4.91 |
| 6M High / 6M Low: | 6.25 | 2.28 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 105.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
