RBI Knock-Out DOC/ AT0000A2PHP7 /
10/01/2025 15:59:21 | Chg.-0.09 | Bid17:21:28 | Ask17:21:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.80EUR | -0.76% | - 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: | 1.49 |
Knock-out: | 67.5179 |
Knock-out violated on: | - |
Distance to knock-out: | 110.4821 |
Distance to knock-out %: | 62.07% |
Distance to strike price: | 117.2339 |
Distance to strike price %: | 65.86% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.87 |
---|---|
High: | 11.96 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.08% | ||
---|---|---|---|
1 Month | +9.67% | ||
3 Months | +33.48% | ||
YTD | -0.84% | ||
1 Year | +60.54% | ||
3 Years | +348.67% | ||
5 Years | - |
1W High / 1W Low: | 11.89 | 11.61 |
---|---|---|
1M High / 1M Low: | 12.01 | 10.76 |
6M High / 6M Low: | 12.01 | 7.29 |
High (YTD): | 09/01/2025 | 11.89 |
Low (YTD): | 08/01/2025 | 11.61 |
52W High: | 18/12/2024 | 12.01 |
52W Low: | 24/01/2024 | 6.81 |
Avg. price 1W: | 11.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.02% | |
Volatility 6M: | 67.85% | |
Volatility 1Y: | 58.24% | |
Volatility 3Y: | 85.39% |