DOC OE TL 38.9914 / 43.3611/  AT0000A2PHM4  /

RBI
2024-10-07  9:54:03 AM Chg.+0.17 Bid9:54:03 AM Ask9:54:03 AM Underlying Strike price Expiration date Option type
10.75EUR +1.61% 10.75
Bid Size: -
10.78
Ask Size: -
DO & CO Aktiengesell... 39.0092 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S7
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 39.0092 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 43.3809
Knock-out violated on: -
Distance to knock-out: 101.4389
Distance to knock-out %: 70.05%
Distance to strike price: 105.8086
Distance to strike price %: 73.07%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 10.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month  
+2.19%
3 Months
  -13.79%
YTD  
+11.05%
1 Year  
+60.45%
3 Years  
+176.35%
5 Years     -
10 Years     -
1W High / 1W Low: 10.58 9.45
1M High / 1M Low: 10.80 9.45
6M High / 6M Low: 12.99 9.45
High (YTD): 2024-07-16 12.99
Low (YTD): 2024-01-24 8.84
52W High: 2024-07-16 12.99
52W Low: 2023-10-09 6.44
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   11.12
Avg. volume 6M:   0.00
Avg. price 1Y:   10.15
Avg. volume 1Y:   0.00
Volatility 1M:   37.19%
Volatility 6M:   34.03%
Volatility 1Y:   35.51%
Volatility 3Y:   54.87%