RBI Knock-Out DOCOF/  AT0000A39VU7  /

Wien SP
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
4.40EUR -5.98% -
Bid Size: -
-
Ask Size: -
Do & Co AG 111.2956 - 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CN5
Currency: EUR
Underlying: Do & Co AG
Type: Knock-out
Option type: Call
Strike price: 111.2956 -
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 119.5398
Knock-out violated on: -
Distance to knock-out: 34.0602
Distance to knock-out %: 22.17%
Distance to strike price: 42.3044
Distance to strike price %: 27.54%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month
  -20.15%
3 Months  
+27.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.40
1M High / 1M Low: 5.73 4.40
6M High / 6M Low: 5.74 1.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.19%
Volatility 6M:   123.31%
Volatility 1Y:   -
Volatility 3Y:   -