DOC OE TL 42.1608 / 45.4893/  AT0000A2MKR4  /

RBI
12/07/2024  17:29:54 Chg.+0.11 Bid17:29:54 Ask17:29:54 Underlying Strike price Expiration date Option type
12.54EUR +0.88% 12.54
Bid Size: -
12.57
Ask Size: -
DO & CO Aktiengesell... 42.1608 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: 42.1608 EUR
Maturity: Endless
Issue date: 30/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 45.4893
Knock-out violated on: -
Distance to knock-out: 120.518
Distance to knock-out %: 72.60%
Distance to strike price: 123.8459
Distance to strike price %: 74.61%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.43
High: 12.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+20.46%
3 Months  
+21.16%
YTD  
+34.55%
1 Year  
+47.36%
3 Years  
+274.33%
5 Years     -
10 Years     -
1W High / 1W Low: 12.50 11.94
1M High / 1M Low: 12.56 10.29
6M High / 6M Low: 12.56 8.49
High (YTD): 27/06/2024 12.56
Low (YTD): 24/01/2024 8.49
52W High: 27/06/2024 12.56
52W Low: 09/10/2023 6.09
Avg. price 1W:   12.25
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   10.27
Avg. volume 6M:   0.00
Avg. price 1Y:   8.98
Avg. volume 1Y:   0.00
Volatility 1M:   44.72%
Volatility 6M:   38.09%
Volatility 1Y:   37.42%
Volatility 3Y:   60.62%