DOC OE TL 42.1944 / 45.5256/  AT0000A2MKR4  /

RBI
2024-07-17  5:29:56 PM Chg.-0.12 Bid5:29:56 PM Ask5:29:56 PM Underlying Strike price Expiration date Option type
12.51EUR -0.95% 12.51
Bid Size: -
12.54
Ask Size: -
DO & CO Aktiengesell... 42.1944 - 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: 42.1944 -
Maturity: Endless
Issue date: 2020-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 45.5256
Knock-out violated on: -
Distance to knock-out: 127.8817
Distance to knock-out %: 73.75%
Distance to strike price: 131.2123
Distance to strike price %: 75.67%

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: 12.63
High: 12.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+8.69%
3 Months  
+24.48%
YTD  
+34.23%
1 Year  
+47.52%
3 Years  
+329.90%
5 Years     -
10 Years     -
1W High / 1W Low: 12.63 12.43
1M High / 1M Low: 12.63 11.51
6M High / 6M Low: 12.63 8.49
High (YTD): 2024-07-16 12.63
Low (YTD): 2024-01-24 8.49
52W High: 2024-07-16 12.63
52W Low: 2023-10-09 6.09
Avg. price 1W:   12.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   0.00
Avg. price 1Y:   9.03
Avg. volume 1Y:   0.00
Volatility 1M:   32.27%
Volatility 6M:   37.95%
Volatility 1Y:   37.42%
Volatility 3Y:   60.22%