RBI Knock-Out DOC/ AT0000A2VKC7 /
| 2024-09-23 12:03:10 PM | Chg.-0.05 | Bid5:26:28 PM | Ask5:26:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 64.4472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05UN |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4472 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 71.5342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4981 |
| Distance to knock-out %: | 48.19% |
| Distance to strike price: | 73.5818 |
| Distance to strike price %: | 53.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.50 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | -23.78% | ||
| YTD | +5.78% | ||
| 1 Year | +73.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 7.50 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 7.50 |
| 6M High / 6M Low: | 10.47 | 7.37 |
| High (YTD): | 2024-07-16 | 10.47 |
| Low (YTD): | 2024-01-24 | 6.36 |
| 52W High: | 2024-07-16 | 10.47 |
| 52W Low: | 2023-10-09 | 4.01 |
| Avg. price 1W: | 7.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.16% | |
| Volatility 6M: | 44.12% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
