DOC OE TL 41.8057 / 45.1061
/ AT0000A2MKR4
DOC OE TL 41.8057 / 45.1061/ AT0000A2MKR4 /
| 2024-05-21 5:29:55 PM |
Chg.+0.16 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.84EUR |
+1.50% |
10.84
Bid Size: - |
10.87
Ask Size: - |
DO & CO Aktiengesell... |
41.8057 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC01CS |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.8057 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
45.1061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.9014 |
| Distance to knock-out %: |
70.13% |
| Distance to strike price: |
109.2013 |
| Distance to strike price %: |
72.32% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.68 |
| High: |
11.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
+5.96% |
| 3 Months |
|
|
+10.16% |
| YTD |
|
|
+16.31% |
| 1 Year |
|
|
+42.44% |
| 3 Years |
|
|
+175.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.84 |
10.59 |
| 1M High / 1M Low: |
10.96 |
9.93 |
| 6M High / 6M Low: |
10.96 |
8.29 |
| High (YTD): |
2024-05-13 |
10.96 |
| Low (YTD): |
2024-01-24 |
8.49 |
| 52W High: |
2024-05-13 |
10.96 |
| 52W Low: |
2023-10-09 |
6.09 |
| Avg. price 1W: |
|
10.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.80% |
| Volatility 6M: |
|
34.28% |
| Volatility 1Y: |
|
38.89% |
| Volatility 3Y: |
|
61.64% |
