DOC OE TL 35.5807 / 37.8045
/ AT0000A2MKQ6
DOC OE TL 35.5807 / 37.8045/ AT0000A2MKQ6 /
8/16/2024 5:29:57 PM |
Chg.-0.14 |
Bid5:29:57 PM |
Ask5:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.15EUR |
-1.24% |
11.15 Bid Size: - |
11.18 Ask Size: - |
DO & CO Aktiengesell... |
35.5808 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: |
35.5808 EUR |
Maturity: |
Endless |
Issue date: |
12/30/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.31 |
Knock-out: |
37.8045 |
Knock-out violated on: |
- |
Distance to knock-out: |
114.8015 |
Distance to knock-out %: |
75.23% |
Distance to strike price: |
117.0249 |
Distance to strike price %: |
76.69% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.29 |
High: |
11.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.85% |
1 Month |
|
|
-15.40% |
3 Months |
|
|
-1.15% |
YTD |
|
|
+11.72% |
1 Year |
|
|
+44.24% |
3 Years |
|
|
+227.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.29 |
10.88 |
1M High / 1M Low: |
13.18 |
10.71 |
6M High / 6M Low: |
13.30 |
10.08 |
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: |
|
11.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.52% |
Volatility 6M: |
|
34.50% |
Volatility 1Y: |
|
34.80% |
Volatility 3Y: |
|
52.57% |