RBI Knock-Out DOCOF/ AT0000A37KY6 /
2024-10-18 9:15:09 AM | Chg.+0.13 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.69EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 91.3437 - | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BER |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.3437 - |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 101.9651 |
Knock-out violated on: | - |
Distance to knock-out: | 47.6349 |
Distance to knock-out %: | 31.84% |
Distance to strike price: | 58.2563 |
Distance to strike price %: | 38.94% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.69 |
---|---|
High: | 5.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.35% | ||
---|---|---|---|
1 Month | +8.17% | ||
3 Months | -20.64% | ||
YTD | +27.29% | ||
1 Year | +150.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.70 | 5.17 |
---|---|---|
1M High / 1M Low: | 5.87 | 4.03 |
6M High / 6M Low: | 7.80 | 4.03 |
High (YTD): | 2024-07-17 | 7.80 |
Low (YTD): | 2024-01-24 | 3.77 |
52W High: | 2024-07-17 | 7.80 |
52W Low: | 2023-10-20 | 2.21 |
Avg. price 1W: | 5.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.19 | |
Avg. volume 1Y: | 1.14 | |
Volatility 1M: | 100.25% | |
Volatility 6M: | 74.33% | |
Volatility 1Y: | 76.95% | |
Volatility 3Y: | - |