RBI Knock-Out DOCOF/ AT0000A39VT9 /
2024-09-02 9:15:01 AM | Chg.-0.11 | Bid10:09:38 AM | Ask10:09:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | -2.43% | 4.36 Bid Size: 5,000 |
4.39 Ask Size: 5,000 |
Do & Co AG | 106.7794 - | 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: | 106.7794 - |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.38 |
Knock-out: | 115.073 |
Knock-out violated on: | - |
Distance to knock-out: | 35.5813 |
Distance to knock-out %: | 23.63% |
Distance to strike price: | 43.8709 |
Distance to strike price %: | 29.13% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.41 |
---|---|
High: | 4.41 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.32% | ||
---|---|---|---|
1 Month | -2.00% | ||
3 Months | +21.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.68 | 4.12 |
---|---|---|
1M High / 1M Low: | 4.68 | 3.60 |
6M High / 6M Low: | 6.25 | 3.21 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.27% | |
Volatility 6M: | 94.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |