RBI Knock-Out DOC/ AT0000A11DY6 /
| 2024-09-04 9:15:29 AM | Chg.-0.45 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.53EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 30.5042 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE7CU |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5042 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 32.5042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.1007 |
| Distance to knock-out %: | 77.83% |
| Distance to strike price: | 116.1007 |
| Distance to strike price %: | 79.20% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.53 |
|---|---|
| High: | 11.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | +1.41% | ||
| YTD | +12.71% | ||
| 1 Year | +39.76% | ||
| 3 Years | +185.40% | ||
| 5 Years | +87.48% | ||
| 10 Years | +323.90% |
| 1W High / 1W Low: | 12.15 | 11.88 |
|---|---|---|
| 1M High / 1M Low: | 12.15 | 11.14 |
| 6M High / 6M Low: | 13.80 | 10.46 |
| High (YTD): | 2024-07-16 | 13.80 |
| Low (YTD): | 2024-01-24 | 9.58 |
| 52W High: | 2024-07-16 | 13.80 |
| 52W Low: | 2023-10-09 | 7.19 |
| Avg. price 1W: | 12.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.96 | |
| Avg. volume 6M: | 15.50 | |
| Avg. price 1Y: | 10.63 | |
| Avg. volume 1Y: | 10.63 | |
| Volatility 1M: | 32.97% | |
| Volatility 6M: | 35.12% | |
| Volatility 1Y: | 34.89% | |
| Volatility 3Y: | 47.46% |
