RBI Knock-Out DOC/ AT0000A2PHM4 /
| 1/10/2025 9:15:43 AM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.99EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 39.5519 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S7 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5519 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 43.9844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.0156 |
| Distance to knock-out %: | 75.29% |
| Distance to strike price: | 138.4481 |
| Distance to strike price %: | 77.78% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.99 |
|---|---|
| High: | 13.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +28.00% | ||
| YTD | +0.50% | ||
| 1 Year | +50.59% | ||
| 3 Years | +210.89% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.07 | 13.93 |
|---|---|---|
| 1M High / 1M Low: | 14.14 | 12.97 |
| 6M High / 6M Low: | 14.14 | 9.25 |
| High (YTD): | 1/7/2025 | 14.07 |
| Low (YTD): | 1/3/2025 | 13.88 |
| 52W High: | 12/19/2024 | 14.14 |
| 52W Low: | 1/24/2024 | 8.78 |
| Avg. price 1W: | 14.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.34% | |
| Volatility 6M: | 51.55% | |
| Volatility 1Y: | 46.20% | |
| Volatility 3Y: | 52.46% |