RBI Knock-Out DOC/  AT0000A2MKS2  /

Wien SP
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
12.50EUR -0.71% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 53.7916 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01CT
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 53.7916 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 57.225
Knock-out violated on: -
Distance to knock-out: 120.9829
Distance to knock-out %: 67.89%
Distance to strike price: 124.4159
Distance to strike price %: 69.82%

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: 12.57
High: 12.66
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+9.08%
3 Months  
+31.16%
YTD
  -0.71%
1 Year  
+56.05%
3 Years  
+285.80%
5 Years     -
1W High / 1W Low: 12.59 12.31
1M High / 1M Low: 12.70 11.46
6M High / 6M Low: 12.70 7.97
High (YTD): 1/9/2025 12.59
Low (YTD): 1/8/2025 12.31
52W High: 12/18/2024 12.70
52W Low: 1/24/2024 7.47
Avg. price 1W:   12.50
Avg. volume 1W:   0.00
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   9.67
Avg. volume 1Y:   0.00
Volatility 1M:   20.58%
Volatility 6M:   62.70%
Volatility 1Y:   53.81%
Volatility 3Y:   70.91%