RBI Knock-Out DOC/ AT0000A2PHM4 /
| 2024-04-30 12:04:14 PM | Chg.+0.15 | Bid5:22:44 PM | Ask5:22:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 38.0188 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S7 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0188 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 42.2795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.5205 |
| Distance to knock-out %: | 70.60% |
| Distance to strike price: | 105.7812 |
| Distance to strike price %: | 73.56% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.56 |
|---|---|
| High: | 10.72 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +17.03% | ||
| YTD | +12.37% | ||
| 1 Year | +58.11% | ||
| 3 Years | +194.51% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.72 | 10.28 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 9.85 |
| 6M High / 6M Low: | 11.28 | 7.50 |
| High (YTD): | 2024-03-13 | 11.28 |
| Low (YTD): | 2024-01-24 | 8.81 |
| 52W High: | 2024-03-13 | 11.28 |
| 52W Low: | 2023-10-09 | 6.42 |
| Avg. price 1W: | 10.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 37.89% | |
| Volatility 1Y: | 41.53% | |
| Volatility 3Y: | 60.90% |
