RBI Knock-Out DOCOF/ AT0000A39VU7 /
| 10/01/2025 15:59:21 | Chg.-0.10 | Bid17:21:28 | Ask17:21:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 114.1073 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CN5 |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1073 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 122.5596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6571 |
| Distance to knock-out %: | 31.23% |
| Distance to strike price: | 64.1083 |
| Distance to strike price %: | 35.98% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.53 |
|---|---|
| High: | 6.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +18.53% | ||
| 3 Months | +80.95% | ||
| YTD | -1.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.56 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 5.45 |
| 6M High / 6M Low: | 6.69 | 2.03 |
| High (YTD): | 09/01/2025 | 6.56 |
| Low (YTD): | 08/01/2025 | 6.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.40% | |
| Volatility 6M: | 193.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |