RBI Knock-Out DOC/ AT0000A2VKC7 /
| 1/10/2025 9:15:54 AM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.40EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 65.4668 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05UN |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4668 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 72.6659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.3341 |
| Distance to knock-out %: | 59.18% |
| Distance to strike price: | 112.5332 |
| Distance to strike price %: | 63.22% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.40 |
|---|---|
| High: | 11.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | +36.20% | ||
| YTD | +0.62% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.48 | 11.34 |
|---|---|---|
| 1M High / 1M Low: | 11.56 | 10.39 |
| 6M High / 6M Low: | 11.56 | 6.69 |
| High (YTD): | 1/7/2025 | 11.48 |
| Low (YTD): | 1/3/2025 | 11.29 |
| 52W High: | 12/19/2024 | 11.56 |
| 52W Low: | 1/24/2024 | 6.33 |
| Avg. price 1W: | 11.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.70% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | 61.02% | |
| Volatility 3Y: | - |