RBI Knock-Out DOCOF/ AT0000A37KY6 /
2024-09-24 10:18:03 AM | Chg.+0.10 | Bid11:46:19 AM | Ask11:46:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.94EUR | +2.07% | 4.97 Bid Size: 5,000 |
5.00 Ask Size: 5,000 |
Do & Co AG | 91.0147 - | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BER |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.0147 - |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 101.5978 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4175 |
Distance to knock-out %: | 27.44% |
Distance to strike price: | 48.999 |
Distance to strike price %: | 35.00% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.86 |
---|---|
High: | 4.94 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -8.52% | ||
---|---|---|---|
1 Month | -14.38% | ||
3 Months | -31.58% | ||
YTD | +8.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.40 | 4.84 |
---|---|---|
1M High / 1M Low: | 6.29 | 4.84 |
6M High / 6M Low: | 7.84 | 4.78 |
High (YTD): | 2024-07-16 | 7.84 |
Low (YTD): | 2024-01-24 | 3.80 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.99% | |
Volatility 6M: | 64.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |