RBI Knock-Out DOC/ AT0000A2MKQ6 /
| 2024-09-24 10:18:03 AM | Chg.+0.09 | Bid5:11:21 PM | Ask5:11:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.46EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 35.8017 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: | 35.8017 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 38.0394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.9665 |
| Distance to knock-out %: | 72.83% |
| Distance to strike price: | 104.2037 |
| Distance to strike price %: | 74.43% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.38 |
|---|---|
| High: | 10.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | -17.44% | ||
| YTD | +6.30% | ||
| 1 Year | +48.79% | ||
| 3 Years | +184.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.92 | 10.37 |
|---|---|---|
| 1M High / 1M Low: | 11.79 | 10.37 |
| 6M High / 6M Low: | 13.30 | 10.15 |
| High (YTD): | 2024-07-16 | 13.30 |
| Low (YTD): | 2024-01-24 | 9.11 |
| 52W High: | 2024-07-16 | 13.30 |
| 52W Low: | 2023-10-09 | 6.72 |
| Avg. price 1W: | 10.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.01% | |
| Volatility 6M: | 33.20% | |
| Volatility 1Y: | 37.03% | |
| Volatility 3Y: | 53.34% |
