RBI Knock-Out DOC/ AT0000A2PHM4 /
| 5/22/2024 9:15:00 AM | Chg.-0.09 | Bid12:57:28 PM | Ask12:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.18EUR | -0.80% | 11.18 Bid Size: 5,000 |
11.21 Ask Size: 5,000 |
DO & CO Aktiengesell... | 38.1582 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S7 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1582 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 42.4346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.9725 |
| Distance to knock-out %: | 71.60% |
| Distance to strike price: | 111.2481 |
| Distance to strike price %: | 74.46% |
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: | 11.18 |
|---|---|
| High: | 11.18 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | +10.80% | ||
| YTD | +17.19% | ||
| 1 Year | +40.28% | ||
| 3 Years | +167.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.27 | 10.89 |
|---|---|---|
| 1M High / 1M Low: | 11.32 | 10.28 |
| 6M High / 6M Low: | 11.32 | 8.54 |
| High (YTD): | 5/13/2024 | 11.32 |
| Low (YTD): | 1/24/2024 | 8.81 |
| 52W High: | 5/13/2024 | 11.32 |
| 52W Low: | 10/9/2023 | 6.42 |
| Avg. price 1W: | 11.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.90% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 41.27% | |
| Volatility 3Y: | 59.92% |
