RBI Knock-Out DOC/ AT0000A11DY6 /
1/24/2025 12:43:06 PM | Chg.+0.48 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.68EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 31.1486 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: | 31.1486 EUR |
Maturity: | Endless |
Issue date: | 8/29/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.20 |
Knock-out: | 33.1486 |
Knock-out violated on: | - |
Distance to knock-out: | 155.8514 |
Distance to knock-out %: | 82.46% |
Distance to strike price: | 157.8514 |
Distance to strike price %: | 83.52% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.11 |
---|---|
High: | 15.68 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.99% | ||
---|---|---|---|
1 Month | +5.95% | ||
3 Months | +42.16% | ||
YTD | +5.52% | ||
1 Year | +59.51% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 15.68 | 14.38 |
---|---|---|
1M High / 1M Low: | 15.68 | 14.29 |
6M High / 6M Low: | 15.68 | 10.21 |
High (YTD): | 1/24/2025 | 15.68 |
Low (YTD): | 1/13/2025 | 14.29 |
52W High: | 1/24/2025 | 15.68 |
52W Low: | 1/29/2024 | 9.65 |
Avg. price 1W: | 14.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.74% | |
Volatility 6M: | 50.80% | |
Volatility 1Y: | 43.64% | |
Volatility 3Y: | - |