Raiffeisen Bank International AG Turbo-Long ZT.20/ Open End DOC
/ AT0000A2MKQ6
Raiffeisen Bank International AG .../ AT0000A2MKQ6 /
03/09/2024 00:00:00 |
Chg.-0.40 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.07EUR |
-3.49% |
- Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... |
35.6888 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC01CR |
Currency: |
EUR |
Underlying: |
DO & CO Aktiengesellschaft |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.6888 EUR |
Maturity: |
Endless |
Issue date: |
30/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
37.9194 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.6867 |
Distance to knock-out %: |
74.14% |
Distance to strike price: |
110.9169 |
Distance to strike price %: |
75.66% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.07 |
High: |
11.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
-2.21% |
3 Months |
|
|
-0.45% |
YTD |
|
|
+10.81% |
1 Year |
|
|
+43.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.69 |
11.07 |
1M High / 1M Low: |
11.69 |
10.38 |
6M High / 6M Low: |
13.36 |
10.10 |
High (YTD): |
16/07/2024 |
13.36 |
Low (YTD): |
24/01/2024 |
9.15 |
52W High: |
16/07/2024 |
13.36 |
52W Low: |
09/10/2023 |
6.75 |
Avg. price 1W: |
|
11.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.35% |
Volatility 6M: |
|
35.93% |
Volatility 1Y: |
|
34.97% |
Volatility 3Y: |
|
- |