DOC OE TL 38.2855 / 42.5761
/ AT0000A2PHM4
DOC OE TL 38.2855 / 42.5761/ AT0000A2PHM4 /
| 2024-06-11 5:29:55 PM |
Chg.-0.03 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.51EUR |
-0.28% |
10.51
Bid Size: - |
10.54
Ask Size: - |
DO & CO Aktiengesell... |
38.2855 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02S7 |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.2855 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
42.5761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.431 |
| Distance to knock-out %: |
72.54% |
| Distance to strike price: |
116.7209 |
| Distance to strike price %: |
75.30% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.54 |
| High: |
10.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
-5.14% |
| 3 Months |
|
|
-5.57% |
| YTD |
|
|
+8.57% |
| 1 Year |
|
|
+16.39% |
| 3 Years |
|
|
+130.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.87 |
10.51 |
| 1M High / 1M Low: |
11.32 |
10.26 |
| 6M High / 6M Low: |
11.32 |
8.84 |
| High (YTD): |
2024-05-13 |
11.32 |
| Low (YTD): |
2024-01-24 |
8.84 |
| 52W High: |
2024-05-13 |
11.32 |
| 52W Low: |
2023-10-09 |
6.44 |
| Avg. price 1W: |
|
10.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.73% |
| Volatility 6M: |
|
33.83% |
| Volatility 1Y: |
|
36.67% |
| Volatility 3Y: |
|
56.91% |
