DOC OE TL 38.1265 / 42.3993
/ AT0000A2PHM4
DOC OE TL 38.1265 / 42.3993/ AT0000A2PHM4 /
| 2024-05-17 5:24:36 PM |
Chg.-0.07 |
Bid5:24:36 PM |
Ask5:24:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.97EUR |
-0.63% |
10.97
Bid Size: - |
11.00
Ask Size: - |
DO & CO Aktiengesell... |
38.1265 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02S7 |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1265 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
42.3993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.8007 |
| Distance to knock-out %: |
72.14% |
| Distance to strike price: |
114.0735 |
| Distance to strike price %: |
74.95% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.04 |
| High: |
11.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
+37.13% |
| 3 Years |
|
|
+161.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.32 |
10.95 |
| 1M High / 1M Low: |
11.32 |
10.30 |
| 6M High / 6M Low: |
11.32 |
8.64 |
| High (YTD): |
2024-05-13 |
11.32 |
| Low (YTD): |
2024-01-24 |
8.84 |
| 52W High: |
2024-05-13 |
11.32 |
| 52W Low: |
2023-10-09 |
6.44 |
| Avg. price 1W: |
|
11.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.53% |
| Volatility 6M: |
|
33.04% |
| Volatility 1Y: |
|
37.43% |
| Volatility 3Y: |
|
57.28% |
