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% |
