DOC OE TL 42.1137 / 45.4385
/ AT0000A2MKR4
DOC OE TL 42.1137 / 45.4385/ AT0000A2MKR4 /
| 2024-07-05 5:29:03 PM |
Chg.-0.10 |
Bid5:29:03 PM |
Ask5:29:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.10EUR |
-0.82% |
12.10
Bid Size: - |
12.13
Ask Size: - |
DO & CO Aktiengesell... |
42.1137 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: |
42.1137 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: |
45.4385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.9688 |
| Distance to knock-out %: |
72.20% |
| Distance to strike price: |
121.293 |
| Distance to strike price %: |
74.23% |
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: |
12.20 |
| High: |
12.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
+15.57% |
| 3 Months |
|
|
+20.28% |
| YTD |
|
|
+29.83% |
| 1 Year |
|
|
+45.43% |
| 3 Years |
|
|
+213.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.42 |
12.10 |
| 1M High / 1M Low: |
12.56 |
10.14 |
| 6M High / 6M Low: |
12.56 |
8.49 |
| High (YTD): |
2024-06-27 |
12.56 |
| Low (YTD): |
2024-01-24 |
8.49 |
| 52W High: |
2024-06-27 |
12.56 |
| 52W Low: |
2023-10-09 |
6.09 |
| Avg. price 1W: |
|
12.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.89% |
| Volatility 6M: |
|
37.37% |
| Volatility 1Y: |
|
37.06% |
| Volatility 3Y: |
|
60.78% |
