DOC OE TL 42.3497 / 45.6931
/ AT0000A2MKR4
DOC OE TL 42.3497 / 45.6931/ AT0000A2MKR4 /
| 09/08/2024 17:29:41 |
Chg.+0.22 |
Bid17:29:41 |
Ask17:29:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.68EUR |
+2.10% |
10.68
Bid Size: - |
10.71
Ask Size: - |
DO & CO Aktiengesell... |
42.3497 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC01CS |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.3497 EUR |
| Maturity: |
Endless |
| Issue date: |
30/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
45.6931 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.7069 |
| Distance to knock-out %: |
69.21% |
| Distance to strike price: |
106.0503 |
| Distance to strike price %: |
71.46% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.46 |
| High: |
10.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+14.59% |
| 1 Year |
|
|
+27.45% |
| 3 Years |
|
|
+258.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.68 |
10.03 |
| 1M High / 1M Low: |
12.63 |
10.03 |
| 6M High / 6M Low: |
12.63 |
8.85 |
| High (YTD): |
16/07/2024 |
12.63 |
| Low (YTD): |
24/01/2024 |
8.49 |
| 52W High: |
16/07/2024 |
12.63 |
| 52W Low: |
09/10/2023 |
6.09 |
| Avg. price 1W: |
|
10.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.68% |
| Volatility 6M: |
|
40.41% |
| Volatility 1Y: |
|
38.21% |
| Volatility 3Y: |
|
59.82% |
