RBI Knock-Out DOC/ AT0000A2MKS2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 10.98EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 52.1531 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CT |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1531 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 55.482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.518 |
| Distance to knock-out %: | 65.54% |
| Distance to strike price: | 108.8469 |
| Distance to strike price %: | 67.61% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.98 |
|---|---|
| High: | 10.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.13% | ||
|---|---|---|---|
| 1 Month | +11.93% | ||
| 3 Months | +20.26% | ||
| YTD | +33.90% | ||
| 1 Year | +28.42% | ||
| 3 Years | +194.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.98 | 10.46 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 8.84 |
| 6M High / 6M Low: | 10.98 | 7.47 |
| High (YTD): | 2024-06-21 | 10.98 |
| Low (YTD): | 2024-01-24 | 7.47 |
| 52W High: | 2024-06-21 | 10.98 |
| 52W Low: | 2023-10-09 | 5.10 |
| Avg. price 1W: | 10.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.82% | |
| Volatility 6M: | 43.56% | |
| Volatility 1Y: | 47.45% | |
| Volatility 3Y: | 80.69% |
