RBI Knock-Out DOC/ AT0000A2PHN2 /
| 5/22/2024 9:15:41 AM | Chg.+0.11 | Bid11:25:55 AM | Ask11:25:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.73EUR | +1.14% | 9.62 Bid Size: 5,000 |
9.65 Ask Size: 5,000 |
DO & CO Aktiengesell... | 52.6974 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S8 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6974 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 58.5404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.8693 |
| Distance to knock-out %: | 60.82% |
| Distance to strike price: | 96.7114 |
| Distance to strike price %: | 64.73% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.73 |
|---|---|
| High: | 9.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +6.69% | ||
| 3 Months | +11.97% | ||
| YTD | +21.47% | ||
| 1 Year | +48.32% | ||
| 3 Years | +241.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.83 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 9.83 | 8.83 |
| 6M High / 6M Low: | 9.87 | 7.23 |
| High (YTD): | 3/7/2024 | 9.87 |
| Low (YTD): | 1/24/2024 | 7.36 |
| 52W High: | 3/7/2024 | 9.87 |
| 52W Low: | 10/9/2023 | 5.00 |
| Avg. price 1W: | 9.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.63% | |
| Volatility 6M: | 42.21% | |
| Volatility 1Y: | 45.83% | |
| Volatility 3Y: | 81.08% |
