DOC OE TL 35.6888 / 37.9194
/ AT0000A2MKQ6
DOC OE TL 35.6888 / 37.9194/ AT0000A2MKQ6 /
| 2024-09-04 3:15:23 PM |
Chg.+0.01 |
Bid3:15:23 PM |
Ask3:15:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.14EUR |
+0.09% |
11.14
Bid Size: - |
11.17
Ask Size: - |
DO & CO Aktiengesell... |
35.6888 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: |
35.6888 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
37.9194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.6867 |
| Distance to knock-out %: |
74.14% |
| Distance to strike price: |
110.9169 |
| Distance to strike price %: |
75.66% |
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: |
11.13 |
| High: |
11.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+11.62% |
| 1 Year |
|
|
+43.19% |
| 3 Years |
|
|
+206.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.67 |
11.13 |
| 1M High / 1M Low: |
11.67 |
10.71 |
| 6M High / 6M Low: |
13.30 |
10.08 |
| High (YTD): |
2024-07-16 |
13.30 |
| Low (YTD): |
2024-01-24 |
9.14 |
| 52W High: |
2024-07-16 |
13.30 |
| 52W Low: |
2023-10-09 |
6.74 |
| Avg. price 1W: |
|
11.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.98% |
| Volatility 6M: |
|
34.32% |
| Volatility 1Y: |
|
34.32% |
| Volatility 3Y: |
|
52.37% |
