RCB Knock-Out DOQ/ AT0000A11DY6 /
| 2024-10-07 9:54:03 AM | Chg.+0.18 | Bid9:54:03 AM | Ask9:54:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.59EUR | +1.58% | 11.59 Bid Size: - |
11.62 Ask Size: - |
DO & CO Aktiengesell... | 30.6614 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: | 30.6614 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 32.6614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.1526 |
| Distance to knock-out %: | 77.45% |
| Distance to strike price: | 114.1526 |
| Distance to strike price %: | 78.83% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.41 |
|---|---|
| High: | 11.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | -12.79% | ||
| YTD | +10.59% | ||
| 1 Year | +54.74% | ||
| 3 Years | +150.32% | ||
| 5 Years | +109.21% | ||
| 10 Years | +399.57% |
| 1W High / 1W Low: | 11.41 | 10.28 |
|---|---|---|
| 1M High / 1M Low: | 11.63 | 10.28 |
| 6M High / 6M Low: | 13.82 | 10.28 |
| 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: | 10.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.44% | |
| Volatility 6M: | 31.71% | |
| Volatility 1Y: | 32.81% | |
| Volatility 3Y: | 47.97% |
