RCB Knock-Out DOQ/ AT0000A11DY6 /
2024-04-17 8:00:03 PM | Chg.+0.13 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.22EUR | +1.17% | 11.22 Bid Size: - |
11.25 Ask Size: - |
DO & CO Aktiengesell... | 29.8184 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: | 29.8184 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: | 31.8184 |
Knock-out violated on: | - |
Distance to knock-out: | 108.3866 |
Distance to knock-out %: | 77.31% |
Distance to strike price: | 110.3866 |
Distance to strike price %: | 78.74% |
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: | 11.09 |
---|---|
High: | 11.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.36% | ||
---|---|---|---|
1 Month | -0.97% | ||
3 Months | +12.76% | ||
YTD | +7.06% | ||
1 Year | +39.73% | ||
3 Years | +145.51% | ||
5 Years | +138.72% |
1W High / 1W Low: | 11.61 | 11.09 |
---|---|---|
1M High / 1M Low: | 11.68 | 10.58 |
6M High / 6M Low: | 12.08 | 7.88 |
High (YTD): | 2024-03-06 | 12.08 |
Low (YTD): | 2024-01-24 | 9.64 |
52W High: | 2024-03-06 | 12.08 |
52W Low: | 2023-04-24 | 7.14 |
Avg. price 1W: | 11.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.60% | |
Volatility 6M: | 31.87% | |
Volatility 1Y: | 35.39% | |
Volatility 3Y: | 50.54% |