DOC OE TL 35.8729 / 38.1149
/ AT0000A2MKQ6
DOC OE TL 35.8729 / 38.1149/ AT0000A2MKQ6 /
| 10/7/2024 3:17:36 PM |
Chg.+0.36 |
Bid3:17:36 PM |
Ask3:17:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.25EUR |
+3.31% |
11.25
Bid Size: - |
11.28
Ask Size: - |
DO & CO Aktiengesell... |
35.8729 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC01CR |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.8729 EUR |
| Maturity: |
Endless |
| Issue date: |
12/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
38.1149 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.7025 |
| Distance to knock-out %: |
73.69% |
| Distance to strike price: |
108.9435 |
| Distance to strike price %: |
75.24% |
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: |
10.89 |
| High: |
11.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.16% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
-11.97% |
| YTD |
|
|
+12.73% |
| 1 Year |
|
|
+60.71% |
| 3 Years |
|
|
+169.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.89 |
9.76 |
| 1M High / 1M Low: |
11.11 |
9.76 |
| 6M High / 6M Low: |
13.30 |
9.76 |
| High (YTD): |
7/16/2024 |
13.30 |
| Low (YTD): |
1/24/2024 |
9.14 |
| 52W High: |
7/16/2024 |
13.30 |
| 52W Low: |
10/9/2023 |
6.74 |
| Avg. price 1W: |
|
10.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.18% |
| Volatility 6M: |
|
33.17% |
| Volatility 1Y: |
|
34.43% |
| Volatility 3Y: |
|
51.99% |
