DOC OE TL 35.4107 / 37.6239/  AT0000A2MKQ6  /

RBI
17/07/2024  17:29:56 Chg.-0.12 Bid17:29:56 Ask17:29:56 Underlying Strike price Expiration date Option type
13.18EUR -0.90% 13.18
Bid Size: -
13.21
Ask Size: -
DO & CO Aktiengesell... 35.4107 - 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01CR
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 35.4107 -
Maturity: Endless
Issue date: 30/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 37.6239
Knock-out violated on: -
Distance to knock-out: 135.7821
Distance to knock-out %: 78.31%
Distance to strike price: 137.9949
Distance to strike price %: 79.58%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.30
High: 13.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.21%
3 Months  
+22.95%
YTD  
+32.06%
1 Year  
+44.52%
3 Years  
+274.43%
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 13.11
1M High / 1M Low: 13.30 12.18
6M High / 6M Low: 13.30 9.14
High (YTD): 16/07/2024 13.30
Low (YTD): 24/01/2024 9.14
52W High: 16/07/2024 13.30
52W Low: 09/10/2023 6.74
Avg. price 1W:   13.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.87
Avg. volume 1M:   0.00
Avg. price 6M:   11.03
Avg. volume 6M:   0.00
Avg. price 1Y:   9.69
Avg. volume 1Y:   0.00
Volatility 1M:   30.59%
Volatility 6M:   35.62%
Volatility 1Y:   34.75%
Volatility 3Y:   52.99%