DOC OE TL 42.9751 / 46.3679/  AT0000A2MKR4  /

RBI
2024-11-12  5:20:08 PM Chg.-0.50 Bid5:20:08 PM Ask5:20:08 PM Underlying Strike price Expiration date Option type
9.43EUR -5.04% 9.43
Bid Size: -
9.46
Ask Size: -
DO & CO Aktiengesell... 42.9751 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: 42.9751 EUR
Maturity: Endless
Issue date: 2020-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 46.3679
Knock-out violated on: -
Distance to knock-out: 100.0389
Distance to knock-out %: 68.33%
Distance to strike price: 103.4312
Distance to strike price %: 70.65%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 9.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -11.04%
3 Months
  -7.55%
YTD  
+1.18%
1 Year  
+19.67%
3 Years  
+120.33%
5 Years     -
10 Years     -
1W High / 1W Low: 9.96 9.80
1M High / 1M Low: 10.74 9.70
6M High / 6M Low: 12.63 9.07
High (YTD): 2024-07-16 12.63
Low (YTD): 2024-01-24 8.49
52W High: 2024-07-16 12.63
52W Low: 2023-11-13 7.83
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   10.73
Avg. volume 6M:   0.00
Avg. price 1Y:   10.09
Avg. volume 1Y:   0.00
Volatility 1M:   34.65%
Volatility 6M:   38.05%
Volatility 1Y:   36.61%
Volatility 3Y:   58.30%