DOC OE TL 41.6668 / 44.9563/  AT0000A2MKR4  /

RBI
2024-05-01  8:50:06 AM Chg.0.00 Bid8:50:06 AM Ask8:50:06 AM Underlying Strike price Expiration date Option type
10.31EUR 0.00% 10.31
Bid Size: -
10.34
Ask Size: -
DO & CO Aktiengesell... 41.6599 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: 41.6599 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: 44.9488
Knock-out violated on: -
Distance to knock-out: 98.8512
Distance to knock-out %: 68.74%
Distance to strike price: 102.1401
Distance to strike price %: 71.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.31
High: 10.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+6.07%
3 Months  
+16.76%
YTD  
+10.62%
1 Year  
+55.04%
3 Years  
+212.42%
5 Years     -
1W High / 1W Low: 10.34 9.93
1M High / 1M Low: 10.50 9.41
6M High / 6M Low: 10.92 7.06
High (YTD): 2024-03-06 10.92
Low (YTD): 2024-01-24 8.49
52W High: 2024-03-06 10.92
52W Low: 2023-10-09 6.09
Avg. price 1W:   10.20
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   0.00
Volatility 1M:   30.91%
Volatility 6M:   36.14%
Volatility 1Y:   39.32%
Volatility 3Y:   62.85%