RCB Knock-Out DOQ/ AT0000A11DY6 /
| 1/24/2025 5:29:57 PM | Chg.+0.54 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.70EUR | +3.56% | 15.70 Bid Size: - |
15.73 Ask Size: - |
DO & CO Aktiengesell... | 31.1486 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE7CU |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1486 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 33.1486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.8514 |
| Distance to knock-out %: | 82.46% |
| Distance to strike price: | 157.8514 |
| Distance to strike price %: | 83.52% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.09 |
|---|---|
| High: | 15.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +38.20% | ||
| YTD | +5.09% | ||
| 1 Year | +60.04% | ||
| 3 Years | +198.48% | ||
| 5 Years | +140.06% |
| 1W High / 1W Low: | 15.70 | 14.35 |
|---|---|---|
| 1M High / 1M Low: | 15.70 | 14.20 |
| 6M High / 6M Low: | 15.70 | 10.28 |
| High (YTD): | 1/24/2025 | 15.70 |
| Low (YTD): | 1/13/2025 | 14.20 |
| 52W High: | 1/24/2025 | 15.70 |
| 52W Low: | 1/29/2024 | 9.71 |
| Avg. price 1W: | 14.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.93% | |
| Volatility 6M: | 45.07% | |
| Volatility 1Y: | 40.19% | |
| Volatility 3Y: | 46.34% |