RBI Knock-Out DOC/ AT0000A2VKC7 /
10/01/2025 15:59:21 | Chg.-0.09 | Bid17:21:28 | Ask17:21:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.33EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 65.4668 EUR | 31/12/2078 | 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: | 17/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 72.6659 |
Knock-out violated on: | - |
Distance to knock-out: | 105.5441 |
Distance to knock-out %: | 59.23% |
Distance to strike price: | 112.7422 |
Distance to strike price %: | 63.27% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.40 |
---|---|
High: | 11.49 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.09% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | +35.36% | ||
YTD | -0.87% | ||
1 Year | +64.20% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.42 | 11.14 |
---|---|---|
1M High / 1M Low: | 11.54 | 10.30 |
6M High / 6M Low: | 11.54 | 6.82 |
High (YTD): | 09/01/2025 | 11.42 |
Low (YTD): | 08/01/2025 | 11.14 |
52W High: | 18/12/2024 | 11.54 |
52W Low: | 24/01/2024 | 6.36 |
Avg. price 1W: | 11.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.81% | |
Volatility 6M: | 71.99% | |
Volatility 1Y: | 61.67% | |
Volatility 3Y: | - |