DOC OE TL 35.9332 / 38.179
/ AT0000A2MKQ6
DOC OE TL 35.9332 / 38.179/ AT0000A2MKQ6 /
| 10/18/2024 5:29:03 PM |
Chg.+0.21 |
Bid5:29:03 PM |
Ask5:29:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.43EUR |
+1.87% |
11.43
Bid Size: - |
11.46
Ask Size: - |
DO & CO Aktiengesell... |
35.9332 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: |
35.9332 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: |
38.179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.421 |
| Distance to knock-out %: |
74.48% |
| Distance to strike price: |
113.6668 |
| Distance to strike price %: |
75.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.22 |
| High: |
11.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+11.19% |
| 3 Months |
|
|
-9.86% |
| YTD |
|
|
+14.53% |
| 1 Year |
|
|
+54.67% |
| 3 Years |
|
|
+146.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.43 |
10.46 |
| 1M High / 1M Low: |
11.63 |
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: |
10/20/2023 |
7.39 |
| Avg. price 1W: |
|
10.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.38% |
| Volatility 6M: |
|
35.39% |
| Volatility 1Y: |
|
34.41% |
| Volatility 3Y: |
|
52.04% |
