DOC OE TL 35.4617 / 37.678
/ AT0000A2MKQ6
DOC OE TL 35.4617 / 37.678/ AT0000A2MKQ6 /
| 2024-07-26 5:29:55 PM |
Chg.-0.28 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.92EUR |
-2.30% |
11.92
Bid Size: - |
11.95
Ask Size: - |
DO & CO Aktiengesell... |
35.4616 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC01CR |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.4616 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
37.678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.922 |
| Distance to knock-out %: |
75.47% |
| Distance to strike price: |
118.1384 |
| Distance to strike price %: |
76.91% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.20 |
| High: |
12.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
-8.66% |
| 3 Months |
|
|
+8.27% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
+33.63% |
| 3 Years |
|
|
+230.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.57 |
11.92 |
| 1M High / 1M Low: |
13.30 |
11.92 |
| 6M High / 6M Low: |
13.30 |
9.21 |
| High (YTD): |
2024-07-16 |
13.30 |
| Low (YTD): |
2024-01-24 |
9.14 |
| 52W High: |
2024-07-16 |
13.30 |
| 52W Low: |
2023-10-09 |
6.74 |
| Avg. price 1W: |
|
12.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.06% |
| Volatility 6M: |
|
36.43% |
| Volatility 1Y: |
|
34.79% |
| Volatility 3Y: |
|
52.81% |
