RBI Knock-Out DOC/ AT0000A32K43 /
| 2024-06-11 9:31:04 AM | Chg.-0.04 | Bid2:55:47 PM | Ask2:55:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | -0.56% | 7.18 Bid Size: 5,000 |
7.21 Ask Size: 5,000 |
DO & CO Aktiengesell... | 71.8942 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08MN |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8942 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 79.9062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.1069 |
| Distance to knock-out %: | 48.46% |
| Distance to strike price: | 83.1176 |
| Distance to strike price %: | 53.62% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -3.26% | ||
| YTD | +13.56% | ||
| 1 Year | +25.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.51 | 7.08 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 6.86 |
| 6M High / 6M Low: | 8.04 | 5.53 |
| High (YTD): | 2024-05-23 | 8.04 |
| Low (YTD): | 2024-01-24 | 5.53 |
| 52W High: | 2024-05-23 | 8.04 |
| 52W Low: | 2023-10-09 | 3.19 |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.91% | |
| Volatility 6M: | 55.19% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | - |
