DOC OE TL 42.06 / 45.3805/  AT0000A2MKR4  /

RBI
2024-06-27  1:34:15 PM Chg.+0.34 Bid1:34:15 PM Ask1:34:15 PM Underlying Strike price Expiration date Option type
12.27EUR +2.85% 12.27
Bid Size: -
12.30
Ask Size: -
DO & CO Aktiengesell... 42.06 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01CS
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 42.06 EUR
Maturity: Endless
Issue date: 2020-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 45.3805
Knock-out violated on: -
Distance to knock-out: 115.6268
Distance to knock-out %: 71.82%
Distance to strike price: 118.9468
Distance to strike price %: 73.88%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.93
High: 12.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+14.57%
3 Months  
+25.85%
YTD  
+31.65%
1 Year  
+35.73%
3 Years  
+191.45%
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 11.93
1M High / 1M Low: 12.25 9.90
6M High / 6M Low: 12.25 8.49
High (YTD): 2024-06-24 12.25
Low (YTD): 2024-01-24 8.49
52W High: 2024-06-24 12.25
52W Low: 2023-10-09 6.09
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.99
Avg. volume 6M:   0.00
Avg. price 1Y:   8.83
Avg. volume 1Y:   0.00
Volatility 1M:   43.24%
Volatility 6M:   37.02%
Volatility 1Y:   37.89%
Volatility 3Y:   60.82%