DOC OE TL 42.95 / 46.3408
/ AT0000A2MKR4
DOC OE TL 42.95 / 46.3408/ AT0000A2MKR4 /
| 08/11/2024 17:27:25 |
Chg.-0.12 |
Bid17:27:25 |
Ask17:27:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
-1.21% |
9.80
Bid Size: - |
9.83
Ask Size: - |
DO & CO Aktiengesell... |
42.95 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: |
42.95 EUR |
| Maturity: |
Endless |
| Issue date: |
30/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
46.3408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.4592 |
| Distance to knock-out %: |
68.00% |
| Distance to strike price: |
101.85 |
| Distance to strike price %: |
70.34% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.92 |
| High: |
9.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-8.15% |
| 3 Months |
|
|
-8.24% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
+24.37% |
| 3 Years |
|
|
+113.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.96 |
9.70 |
| 1M High / 1M Low: |
10.74 |
9.70 |
| 6M High / 6M Low: |
12.63 |
9.07 |
| High (YTD): |
16/07/2024 |
12.63 |
| Low (YTD): |
24/01/2024 |
8.49 |
| 52W High: |
16/07/2024 |
12.63 |
| 52W Low: |
13/11/2023 |
7.83 |
| Avg. price 1W: |
|
9.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.88% |
| Volatility 6M: |
|
38.15% |
| Volatility 1Y: |
|
36.60% |
| Volatility 3Y: |
|
58.33% |
