RBI Knock-Out DOC/ AT0000A2MKQ6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 12.67EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 35.2641 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CR |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2641 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 37.4681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.5319 |
| Distance to knock-out %: | 76.73% |
| Distance to strike price: | 125.7359 |
| Distance to strike price %: | 78.10% |
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: | 12.67 |
|---|---|
| High: | 12.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | +17.42% | ||
| YTD | +28.76% | ||
| 1 Year | +24.95% | ||
| 3 Years | +141.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 12.15 |
|---|---|---|
| 1M High / 1M Low: | 12.67 | 10.52 |
| 6M High / 6M Low: | 12.67 | 9.11 |
| High (YTD): | 2024-06-21 | 12.67 |
| Low (YTD): | 2024-01-24 | 9.11 |
| 52W High: | 2024-06-21 | 12.67 |
| 52W Low: | 2023-10-09 | 6.72 |
| Avg. price 1W: | 12.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 36.76% | |
| Volatility 1Y: | 38.76% | |
| Volatility 3Y: | 55.44% |
