RBI Knock-Out DOC/ AT0000A2PHP7 /
10/01/2025 09:15:43 | Chg.-0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.87EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 60.7661 EUR | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC02S9 |
Currency: | EUR |
Underlying: | DO & CO Aktiengesellschaft |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.7661 EUR |
Maturity: | Endless |
Issue date: | 10/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 67.5179 |
Knock-out violated on: | - |
Distance to knock-out: | 110.6915 |
Distance to knock-out %: | 62.12% |
Distance to strike price: | 117.4423 |
Distance to strike price %: | 65.90% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.87 |
---|---|
High: | 11.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | +9.40% | ||
3 Months | +34.28% | ||
YTD | +0.59% | ||
1 Year | +62.83% | ||
3 Years | +349.62% | ||
5 Years | - |
1W High / 1W Low: | 11.95 | 11.81 |
---|---|---|
1M High / 1M Low: | 12.03 | 10.85 |
6M High / 6M Low: | 12.03 | 7.16 |
High (YTD): | 07/01/2025 | 11.95 |
Low (YTD): | 03/01/2025 | 11.76 |
52W High: | 19/12/2024 | 12.03 |
52W Low: | 24/01/2024 | 6.78 |
Avg. price 1W: | 11.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.17% | |
Volatility 6M: | 64.19% | |
Volatility 1Y: | 57.53% | |
Volatility 3Y: | 82.13% |