RBI Knock-Out DOCOF/ AT0000A3D950 /
| 1/10/2025 9:15:39 AM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 123.1369 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1EQ3 |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1369 - |
| Maturity: | Endless |
| Issue date: | 5/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 128.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9068 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 55.0799 |
| Distance to strike price %: | 30.91% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +38.67% | ||
| 3 Months | +96.85% | ||
| YTD | +1.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.72 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 4.06 |
| 6M High / 6M Low: | 5.81 | 1.01 |
| High (YTD): | 1/7/2025 | 5.72 |
| Low (YTD): | 1/3/2025 | 5.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 5.71 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.85% | |
| Volatility 6M: | 250.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |