DOC OE TL 35.8783 / 38.1207
/ AT0000A2MKQ6
DOC OE TL 35.8783 / 38.1207/ AT0000A2MKQ6 /
| 10/8/2024 3:21:08 PM |
Chg.+0.05 |
Bid3:21:08 PM |
Ask3:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
+0.44% |
11.29
Bid Size: - |
11.32
Ask Size: - |
DO & CO Aktiengesell... |
35.8784 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: |
35.8784 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: |
38.1208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.0851 |
| Distance to knock-out %: |
74.28% |
| Distance to strike price: |
112.3271 |
| Distance to strike price %: |
75.79% |
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: |
11.24 |
| High: |
11.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.68% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
-12.89% |
| YTD |
|
|
+13.13% |
| 1 Year |
|
|
+61.29% |
| 3 Years |
|
|
+170.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.24 |
9.76 |
| 1M High / 1M Low: |
11.24 |
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: |
|
10.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.58 |
| 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: |
|
36.94% |
| Volatility 6M: |
|
33.34% |
| Volatility 1Y: |
|
34.49% |
| Volatility 3Y: |
|
52.02% |
