DOC OE TL 65.4668 / 72.6659/  AT0000A2VKC7  /

RBI
1/10/2025  8:00:04 PM Chg.+0.22 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
11.52EUR +1.95% 11.52
Bid Size: -
11.55
Ask Size: -
DO & CO Aktiengesell... 65.4668 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: 65.4668 EUR
Maturity: Endless
Issue date: 2/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 72.6659
Knock-out violated on: -
Distance to knock-out: 105.3341
Distance to knock-out %: 59.18%
Distance to strike price: 112.5332
Distance to strike price %: 63.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 11.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+8.68%
3 Months  
+36.98%
YTD  
+0.09%
1 Year  
+68.92%
3 Years     -
5 Years     -
1W High / 1W Low: 11.80 11.30
1M High / 1M Low: 11.80 10.59
6M High / 6M Low: 11.80 6.89
High (YTD): 1/6/2025 11.80
Low (YTD): 1/3/2025 11.27
52W High: 1/6/2025 11.80
52W Low: 1/24/2024 6.39
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.59
Avg. volume 1Y:   0.00
Volatility 1M:   30.95%
Volatility 6M:   62.24%
Volatility 1Y:   55.59%
Volatility 3Y:   -