RBI Knock-Out DOCOF/ AT0000A32K50 /
| 08/11/2024 12:03:49 | Chg.-0.22 | Bid17:27:25 | Ask17:27:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -3.62% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 81.8652 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08MP |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8652 - |
| Maturity: | Endless |
| Issue date: | 26/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 90.9492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8508 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 62.9348 |
| Distance to strike price %: | 43.46% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -16.41% | ||
| 3 Months | -11.61% | ||
| YTD | +6.93% | ||
| 1 Year | +40.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 5.85 |
| 6M High / 6M Low: | 8.80 | 5.13 |
| High (YTD): | 16/07/2024 | 8.80 |
| Low (YTD): | 24/01/2024 | 4.74 |
| 52W High: | 16/07/2024 | 8.80 |
| 52W Low: | 10/11/2023 | 4.16 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 126.72 | |
| Avg. price 1Y: | 6.30 | |
| Avg. volume 1Y: | 150.18 | |
| Volatility 1M: | 69.79% | |
| Volatility 6M: | 62.06% | |
| Volatility 1Y: | 65.20% | |
| Volatility 3Y: | - |
