RCB Knock-Out DOQ/ AT0000A11DY6 /
| 6/3/2024 4:47:17 PM | Chg.+0.12 | Bid4:47:17 PM | Ask4:47:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.22EUR | +1.08% | 11.22 Bid Size: - |
11.25 Ask Size: - |
DO & CO Aktiengesell... | 30.0526 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE7CU |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0526 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 32.0526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.7624 |
| Distance to knock-out %: | 77.08% |
| Distance to strike price: | 109.7624 |
| Distance to strike price %: | 78.51% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.10 |
|---|---|
| High: | 11.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | -2.18% | ||
| 3 Months | -2.35% | ||
| YTD | +7.06% | ||
| 1 Year | +29.26% | ||
| 3 Years | +144.44% | ||
| 5 Years | +141.81% | ||
| 10 Years | +496.81% |
| 1W High / 1W Low: | 11.89 | 11.08 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 11.08 |
| 6M High / 6M Low: | 12.14 | 9.48 |
| High (YTD): | 5/13/2024 | 12.14 |
| Low (YTD): | 1/24/2024 | 9.64 |
| 52W High: | 5/13/2024 | 12.14 |
| 52W Low: | 10/9/2023 | 7.23 |
| Avg. price 1W: | 11.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.31% | |
| Volatility 6M: | 31.49% | |
| Volatility 1Y: | 34.09% | |
| Volatility 3Y: | 49.52% |
