RBI Knock-Out DOC/ AT0000A11DY6 /
| 2024-05-02 9:15:00 AM | Chg.-0.20 | Bid9:39:19 AM | Ask9:39:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.34EUR | -1.73% | 11.32 Bid Size: 2,000 |
11.35 Ask Size: 2,000 |
DO & CO Aktiengesell... | 29.8929 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE7CU |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8929 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 31.8929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.912 |
| Distance to knock-out %: | 77.82% |
| Distance to strike price: | 113.912 |
| Distance to strike price %: | 79.22% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.34 |
|---|---|
| High: | 11.34 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +10.85% | ||
| YTD | +9.67% | ||
| 1 Year | +46.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.54 | 11.09 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 10.66 |
| 6M High / 6M Low: | 12.09 | 8.44 |
| High (YTD): | 2024-03-13 | 12.09 |
| Low (YTD): | 2024-01-24 | 9.61 |
| 52W High: | 2024-03-13 | 12.09 |
| 52W Low: | 2023-10-09 | 7.21 |
| Avg. price 1W: | 11.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.51 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 26.02% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | - |
