RBI Knock-Out DOCOF/ AT0000A39VS1 /
| 1/10/2025 3:59:21 PM | Chg.-0.09 | Bid5:21:28 PM | Ask5:21:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 102.2739 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CN3 |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.2739 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 109.8811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3339 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 75.94 |
| Distance to strike price %: | 42.62% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.72 |
|---|---|
| High: | 7.81 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | +50.89% | ||
| YTD | -1.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.74 | 7.46 |
|---|---|---|
| 1M High / 1M Low: | 7.87 | 6.21 |
| 6M High / 6M Low: | 7.87 | 3.19 |
| High (YTD): | 1/9/2025 | 7.74 |
| Low (YTD): | 1/8/2025 | 7.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.90% | |
| Volatility 6M: | 136.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |