DOC OE TL 65.5921 / 72.805/  AT0000A2VKC7  /

RBI
1/24/2025  5:29:57 PM Chg.+0.54 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
12.26EUR +4.61% 12.26
Bid Size: -
12.29
Ask Size: -
DO & CO Aktiengesell... 65.5921 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05UN
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 65.5921 EUR
Maturity: Endless
Issue date: 2/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 72.805
Knock-out violated on: -
Distance to knock-out: 116.195
Distance to knock-out %: 61.48%
Distance to strike price: 123.4079
Distance to strike price %: 65.30%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 12.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.15%
1 Month  
+7.92%
3 Months  
+54.02%
YTD  
+6.52%
1 Year  
+86.89%
3 Years     -
5 Years     -
1W High / 1W Low: 12.26 10.91
1M High / 1M Low: 12.26 10.77
6M High / 6M Low: 12.26 6.89
High (YTD): 1/24/2025 12.26
Low (YTD): 1/13/2025 10.77
52W High: 1/24/2025 12.26
52W Low: 1/29/2024 6.45
Avg. price 1W:   11.53
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   8.77
Avg. volume 1Y:   0.00
Volatility 1M:   46.52%
Volatility 6M:   63.63%
Volatility 1Y:   56.68%
Volatility 3Y:   -