RBI Knock-Out DOC/ AT0000A11DY6 /
| 2024-04-18 12:07:20 PM | Chg.- | Bid5:29:02 PM | Ask5:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.25EUR | - | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 29.8283 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: | 29.8283 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 31.8283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.9766 |
| Distance to knock-out %: | 77.87% |
| Distance to strike price: | 113.9766 |
| Distance to strike price %: | 79.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.15 |
|---|---|
| High: | 11.25 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +13.52% | ||
| YTD | +8.80% | ||
| 1 Year | +48.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.56 | 11.12 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 10.66 |
| 6M High / 6M Low: | 12.09 | 7.89 |
| 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: | 11.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.40 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 36.21% | |
| Volatility 1Y: | 38.05% | |
| Volatility 3Y: | - |
