RBI Knock-Out DOC/ AT0000A2MKR4 /
| 2024-06-21 12:06:05 PM | Chg.+0.15 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 42.0197 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CS |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0197 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 45.337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.663 |
| Distance to knock-out %: | 71.84% |
| Distance to strike price: | 118.9803 |
| Distance to strike price %: | 73.90% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.99 |
|---|---|
| High: | 11.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | +18.36% | ||
| YTD | +30.61% | ||
| 1 Year | +26.21% | ||
| 3 Years | +158.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.99 | 11.48 |
|---|---|---|
| 1M High / 1M Low: | 11.99 | 9.85 |
| 6M High / 6M Low: | 11.99 | 8.46 |
| High (YTD): | 2024-06-21 | 11.99 |
| Low (YTD): | 2024-01-24 | 8.46 |
| 52W High: | 2024-06-21 | 11.99 |
| 52W Low: | 2023-10-09 | 5.98 |
| Avg. price 1W: | 11.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.79 | |
| Avg. volume 1Y: | .44 | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 39.15% | |
| Volatility 1Y: | 42.04% | |
| Volatility 3Y: | 63.18% |
