RBI Knock-Out DOC/ AT0000A2PHP7 /
| 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 |
|---|---|---|---|---|---|---|---|
| 11.80EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 60.7661 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02S9 |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7661 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 67.5179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.6915 |
| Distance to knock-out %: | 62.12% |
| Distance to strike price: | 117.4423 |
| Distance to strike price %: | 65.90% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.87 |
|---|---|
| High: | 11.96 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +14.12% | ||
| 3 Months | +28.68% | ||
| YTD | -0.84% | ||
| 1 Year | +60.98% | ||
| 3 Years | +332.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.89 | 11.61 |
|---|---|---|
| 1M High / 1M Low: | 12.01 | 10.34 |
| 6M High / 6M Low: | 12.01 | 7.29 |
| High (YTD): | 1/9/2025 | 11.89 |
| Low (YTD): | 1/8/2025 | 11.61 |
| 52W High: | 12/18/2024 | 12.01 |
| 52W Low: | 1/24/2024 | 6.81 |
| Avg. price 1W: | 11.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.42% | |
| Volatility 6M: | 68.00% | |
| Volatility 1Y: | 58.23% | |
| Volatility 3Y: | 85.42% |