RBI Knock-Out DOC/ AT0000A2PHM4 /
| 1/24/2025 12:43:06 PM | Chg.+0.48 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.83EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 39.6289 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S7 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6289 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 44.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.9299 |
| Distance to knock-out %: | 76.68% |
| Distance to strike price: | 149.3711 |
| Distance to strike price %: | 79.03% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.26 |
|---|---|
| High: | 14.83 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | +45.53% | ||
| YTD | +5.78% | ||
| 1 Year | +64.23% | ||
| 3 Years | +240.14% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.83 | 13.53 |
|---|---|---|
| 1M High / 1M Low: | 14.83 | 13.45 |
| 6M High / 6M Low: | 14.83 | 9.38 |
| High (YTD): | 1/24/2025 | 14.83 |
| Low (YTD): | 1/13/2025 | 13.45 |
| 52W High: | 1/24/2025 | 14.83 |
| 52W Low: | 1/29/2024 | 8.85 |
| Avg. price 1W: | 14.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.20% | |
| Volatility 6M: | 54.83% | |
| Volatility 1Y: | 47.04% | |
| Volatility 3Y: | 54.28% |