RCB Knock-Out DOQ/ AT0000A11DY6 /
| 2024-07-26 8:00:03 PM | Chg.-0.28 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.43EUR | -2.20% | 12.43 Bid Size: - |
12.46 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: | 12.71 |
|---|---|
| High: | 12.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | +7.90% | ||
| YTD | +18.61% | ||
| 1 Year | +32.09% | ||
| 3 Years | +205.41% | ||
| 5 Years | +115.42% | ||
| 10 Years | +465.00% |
| 1W High / 1W Low: | 13.09 | 12.43 |
|---|---|---|
| 1M High / 1M Low: | 13.82 | 12.43 |
| 6M High / 6M Low: | 13.82 | 9.71 |
| High (YTD): | 2024-07-16 | 13.82 |
| Low (YTD): | 2024-01-24 | 9.64 |
| 52W High: | 2024-07-16 | 13.82 |
| 52W Low: | 2023-10-09 | 7.23 |
| Avg. price 1W: | 12.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.08% | |
| Volatility 6M: | 34.87% | |
| Volatility 1Y: | 33.09% | |
| Volatility 3Y: | 48.56% |
