RBI Knock-Out DOC/ AT0000A11DY6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 12.49EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 30.31 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: | 30.31 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 32.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.29 |
| Distance to knock-out %: | 78.96% |
| Distance to strike price: | 123.29 |
| Distance to strike price %: | 80.27% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.55 |
|---|---|
| High: | 12.55 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | +9.37% | ||
| YTD | +20.79% | ||
| 1 Year | +35.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.95 | 12.49 |
|---|---|---|
| 1M High / 1M Low: | 13.82 | 12.49 |
| 6M High / 6M Low: | 13.82 | 9.65 |
| High (YTD): | 2024-07-16 | 13.82 |
| Low (YTD): | 2024-01-24 | 9.61 |
| 52W High: | 2024-07-16 | 13.82 |
| 52W Low: | 2023-10-09 | 7.21 |
| Avg. price 1W: | 12.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.48% | |
| Volatility 6M: | 35.27% | |
| Volatility 1Y: | 36.13% | |
| Volatility 3Y: | - |
