RBI Knock-Out DOC/ AT0000A37KY6 /
| 2024-06-21 12:06:05 PM | Chg.+0.15 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.23EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 89.668 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BER |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.668 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 100.0945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.9055 |
| Distance to knock-out %: | 37.83% |
| Distance to strike price: | 71.332 |
| Distance to strike price %: | 44.31% |
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: | 7.23 |
|---|---|
| High: | 7.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.94% | ||
|---|---|---|---|
| 1 Month | +19.11% | ||
| 3 Months | +33.15% | ||
| YTD | +58.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.23 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 5.09 |
| 6M High / 6M Low: | 7.23 | 3.80 |
| High (YTD): | 2024-06-21 | 7.23 |
| Low (YTD): | 2024-01-24 | 3.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 4.84 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.08% | |
| Volatility 6M: | 75.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
