DOC OE TL 35.8181 / 38.0568
/ AT0000A2MKQ6
DOC OE TL 35.8181 / 38.0568/ AT0000A2MKQ6 /
| 27/09/2024 17:25:25 |
Chg.-0.10 |
Bid17:25:25 |
Ask17:25:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.15EUR |
-0.98% |
10.15
Bid Size: - |
10.18
Ask Size: - |
DO & CO Aktiengesell... |
35.8182 EUR |
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: |
35.8182 EUR |
| Maturity: |
Endless |
| Issue date: |
30/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
38.0568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.549 |
| Distance to knock-out %: |
72.55% |
| Distance to strike price: |
102.7873 |
| Distance to strike price %: |
74.16% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-10.65% |
| 3 Months |
|
|
-23.34% |
| YTD |
|
|
+1.70% |
| 1 Year |
|
|
+46.04% |
| 3 Years |
|
|
+166.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.52 |
10.25 |
| 1M High / 1M Low: |
11.67 |
10.25 |
| 6M High / 6M Low: |
13.30 |
10.08 |
| 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: |
|
10.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.98% |
| Volatility 6M: |
|
32.10% |
| Volatility 1Y: |
|
33.77% |
| Volatility 3Y: |
|
51.96% |
