RBI Knock-Out DOC/ AT0000A2PHN2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 13.32EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 54.7285 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S8 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7285 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 60.7967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.2033 |
| Distance to knock-out %: | 67.83% |
| Distance to strike price: | 134.2715 |
| Distance to strike price %: | 71.04% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.75 |
|---|---|
| High: | 13.32 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +53.10% | ||
| YTD | +6.47% | ||
| 1 Year | +75.03% | ||
| 3 Years | +338.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.32 | 12.03 |
|---|---|---|
| 1M High / 1M Low: | 13.32 | 11.94 |
| 6M High / 6M Low: | 13.32 | 7.89 |
| High (YTD): | 1/24/2025 | 13.32 |
| Low (YTD): | 1/13/2025 | 11.94 |
| 52W High: | 1/24/2025 | 13.32 |
| 52W Low: | 1/29/2024 | 7.42 |
| Avg. price 1W: | 12.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.38% | |
| Volatility 6M: | 63.97% | |
| Volatility 1Y: | 54.77% | |
| Volatility 3Y: | 71.95% |