DOC OE TL 38.8091 / 43.1584
/ AT0000A2PHM4
DOC OE TL 38.8091 / 43.1584/ AT0000A2PHM4 /
9/4/2024 11:48:15 AM |
Chg.-0.03 |
Bid11:48:15 AM |
Ask11:48:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.78EUR |
-0.28% |
10.78 Bid Size: - |
10.81 Ask Size: - |
DO & CO Aktiengesell... |
38.8091 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC02S7 |
Currency: |
EUR |
Underlying: |
DO & CO Aktiengesellschaft |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.8091 EUR |
Maturity: |
Endless |
Issue date: |
2/10/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.36 |
Knock-out: |
43.1584 |
Knock-out violated on: |
- |
Distance to knock-out: |
103.4485 |
Distance to knock-out %: |
70.57% |
Distance to strike price: |
107.7971 |
Distance to strike price %: |
73.53% |
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: |
10.81 |
High: |
10.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.41% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
-0.09% |
YTD |
|
|
+11.36% |
1 Year |
|
|
+43.93% |
3 Years |
|
|
+221.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.36 |
10.81 |
1M High / 1M Low: |
11.36 |
10.40 |
6M High / 6M Low: |
12.99 |
9.77 |
High (YTD): |
7/16/2024 |
12.99 |
Low (YTD): |
1/24/2024 |
8.84 |
52W High: |
7/16/2024 |
12.99 |
52W Low: |
10/9/2023 |
6.44 |
Avg. price 1W: |
|
11.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.90% |
Volatility 6M: |
|
35.27% |
Volatility 1Y: |
|
35.45% |
Volatility 3Y: |
|
55.32% |