RBI Knock-Out DOCOF/ AT0000A39VS1 /
| 9/4/2024 9:34:00 AM | Chg.-0.16 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | -3.38% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 100.3835 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CN3 |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.3835 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 107.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7669 |
| Distance to knock-out %: | 26.44% |
| Distance to strike price: | 46.2323 |
| Distance to strike price %: | 31.54% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.57 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.30% | ||
|---|---|---|---|
| 1 Month | -11.09% | ||
| 3 Months | -1.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 4.24 |
| 6M High / 6M Low: | 6.89 | 3.84 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.61% | |
| Volatility 6M: | 82.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
