DOC OE TL 41.764 / 45.0611/  AT0000A2MKR4  /

RBI
2024-05-16  10:59:22 AM Chg.+0.02 Bid10:59:22 AM Ask10:59:22 AM Underlying Strike price Expiration date Option type
10.61EUR +0.19% 10.61
Bid Size: -
10.64
Ask Size: -
DO & CO Aktiengesell... 41.7709 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: 41.7709 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: 45.0686
Knock-out violated on: -
Distance to knock-out: 102.1389
Distance to knock-out %: 69.39%
Distance to strike price: 105.436
Distance to strike price %: 71.63%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.59
High: 10.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+6.96%
3 Months  
+1.43%
YTD  
+13.84%
1 Year  
+42.42%
3 Years  
+158.15%
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.38
1M High / 1M Low: 10.96 9.92
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:   10.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.52
Avg. volume 1Y:   0.00
Volatility 1M:   27.46%
Volatility 6M:   34.71%
Volatility 1Y:   38.93%
Volatility 3Y:   61.70%