RBI Knock-Out DOC/ AT0000A11DY6 /
| 1/10/2025 9:15:49 AM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.84EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 31.088 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE7CU |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.088 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 33.088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.1163 |
| Distance to knock-out %: | 81.43% |
| Distance to strike price: | 147.1163 |
| Distance to strike price %: | 82.56% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.84 |
|---|---|
| High: | 14.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +26.08% | ||
| YTD | +0.54% | ||
| 1 Year | +47.08% | ||
| 3 Years | +183.21% | ||
| 5 Years | +142.48% |
| 1W High / 1W Low: | 14.92 | 14.78 |
|---|---|---|
| 1M High / 1M Low: | 14.99 | 13.81 |
| 6M High / 6M Low: | 14.99 | 10.08 |
| High (YTD): | 1/7/2025 | 14.92 |
| Low (YTD): | 1/3/2025 | 14.73 |
| 52W High: | 12/19/2024 | 14.99 |
| 52W Low: | 1/24/2024 | 9.58 |
| Avg. price 1W: | 14.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.86 | |
| Avg. volume 1Y: | 7.91 | |
| Volatility 1M: | 14.42% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | 46.56% |