RBI Knock-Out DOC/ AT0000A2MKQ6 /
| 1/10/2025 9:15:46 AM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.31EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 36.3719 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01CR |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3719 EUR |
| Maturity: | Endless |
| Issue date: | 12/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 38.6452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.5602 |
| Distance to knock-out %: | 78.32% |
| Distance to strike price: | 141.8331 |
| Distance to strike price %: | 79.59% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.31 |
|---|---|
| High: | 14.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +25.20% | ||
| YTD | +0.56% | ||
| 1 Year | +48.91% | ||
| 3 Years | +193.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.39 | 14.20 |
|---|---|---|
| 1M High / 1M Low: | 14.46 | 12.70 |
| 6M High / 6M Low: | 14.46 | 9.56 |
| High (YTD): | 1/7/2025 | 14.39 |
| Low (YTD): | 1/3/2025 | 14.20 |
| 52W High: | 12/19/2024 | 14.46 |
| 52W Low: | 1/24/2024 | 9.08 |
| Avg. price 1W: | 14.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.27% | |
| Volatility 6M: | 50.13% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | 50.04% |