RBI Knock-Out DOC/ AT0000A11DY6 /
| 7/29/2024 12:09:03 PM | Chg.-0.33 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.16EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 30.3245 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE7CU |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3245 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 32.3245 |
| 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: | 12.35 |
|---|---|
| High: | 12.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -10.46% | ||
| 3 Months | +6.76% | ||
| YTD | +17.60% | ||
| 1 Year | +32.17% | ||
| 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): | 7/16/2024 | 13.82 |
| Low (YTD): | 1/24/2024 | 9.61 |
| 52W High: | 7/16/2024 | 13.82 |
| 52W Low: | 10/9/2023 | 7.21 |
| Avg. price 1W: | 12.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.94% | |
| Volatility 6M: | 35.27% | |
| Volatility 1Y: | 35.97% | |
| Volatility 3Y: | - |
