RBI Knock-Out DOC/ AT0000A32K43 /
| 6/10/2024 12:17:03 PM | Chg.+0.08 | Bid2:26:06 PM | Ask2:26:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.16EUR | +1.13% | 7.27 Bid Size: 5,000 |
7.30 Ask Size: 5,000 |
DO & CO Aktiengesell... | 71.8824 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08MN |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8824 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 79.8931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.5462 |
| Distance to knock-out %: | 44.31% |
| Distance to strike price: | 71.553 |
| Distance to strike price %: | 49.90% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.16 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | -8.67% | ||
| YTD | +14.19% | ||
| 1 Year | +26.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.51 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 6.86 |
| 6M High / 6M Low: | 8.04 | 5.53 |
| High (YTD): | 5/23/2024 | 8.04 |
| Low (YTD): | 1/24/2024 | 5.53 |
| 52W High: | 5/23/2024 | 8.04 |
| 52W Low: | 10/9/2023 | 3.19 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| 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: | 60.05% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | 66.44% | |
| Volatility 3Y: | - |
