DOC OE TL 41.9102 / 45.2189/  AT0000A2MKR4  /

RBI
2024-06-05  5:29:51 PM Chg.+0.08 Bid5:29:51 PM Ask5:29:51 PM Underlying Strike price Expiration date Option type
10.50EUR +0.77% 10.50
Bid Size: -
10.53
Ask Size: -
DO & CO Aktiengesell... 41.9102 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: 41.9102 EUR
Maturity: Endless
Issue date: 2020-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 45.2189
Knock-out violated on: -
Distance to knock-out: 100.7886
Distance to knock-out %: 69.03%
Distance to strike price: 104.0968
Distance to strike price %: 71.30%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.42
High: 10.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+2.04%
3 Months  
+2.34%
YTD  
+12.66%
1 Year  
+38.52%
3 Years  
+194.12%
5 Years     -
10 Years     -
1W High / 1W Low: 10.42 9.90
1M High / 1M Low: 10.96 9.90
6M High / 6M Low: 10.96 8.33
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:   10.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.50
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.69
Avg. volume 1Y:   0.00
Volatility 1M:   35.10%
Volatility 6M:   35.39%
Volatility 1Y:   38.68%
Volatility 3Y:   61.54%