DOC OE TL 36.0659 / 38.32
/ AT0000A2MKQ6
DOC OE TL 36.0659 / 38.32/ AT0000A2MKQ6 /
| 2024-11-12 5:20:08 PM |
Chg.-0.50 |
Bid5:20:08 PM |
Ask5:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.12EUR |
-4.71% |
10.12
Bid Size: - |
10.15
Ask Size: - |
DO & CO Aktiengesell... |
36.0659 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: |
36.0659 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
38.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.0856 |
| Distance to knock-out %: |
73.83% |
| Distance to strike price: |
110.3394 |
| Distance to strike price %: |
75.37% |
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: |
10.62 |
| High: |
10.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.98% |
| 1 Month |
|
|
-10.36% |
| 3 Months |
|
|
-6.99% |
| YTD |
|
|
+1.40% |
| 1 Year |
|
|
+18.64% |
| 3 Years |
|
|
+106.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.65 |
10.49 |
| 1M High / 1M Low: |
11.43 |
10.39 |
| 6M High / 6M Low: |
13.30 |
9.76 |
| High (YTD): |
2024-07-16 |
13.30 |
| Low (YTD): |
2024-01-24 |
9.14 |
| 52W High: |
2024-07-16 |
13.30 |
| 52W Low: |
2023-11-13 |
8.49 |
| Avg. price 1W: |
|
10.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.53% |
| Volatility 6M: |
|
35.83% |
| Volatility 1Y: |
|
34.34% |
| Volatility 3Y: |
|
51.73% |
