DOC OE TL 38.2855 / 42.5761/  AT0000A2PHM4  /

RBI
11/06/2024  17:29:55 Chg.-0.03 Bid17:29:55 Ask17:29:55 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 31/12/2078 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: 10/02/2021
Last trading day: 31/12/2078
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
  -2.60%
1 Month
  -5.14%
3 Months
  -3.31%
YTD  
+8.57%
1 Year  
+20.94%
3 Years  
+130.48%
5 Years     -
10 Years     -
1W High / 1W Low: 10.87 10.54
1M High / 1M Low: 11.32 10.26
6M High / 6M Low: 11.32 8.84
High (YTD): 13/05/2024 11.32
Low (YTD): 24/01/2024 8.84
52W High: 13/05/2024 11.32
52W Low: 09/10/2023 6.44
Avg. price 1W:   10.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.13
Avg. volume 6M:   0.00
Avg. price 1Y:   9.08
Avg. volume 1Y:   0.00
Volatility 1M:   30.51%
Volatility 6M:   33.84%
Volatility 1Y:   36.74%
Volatility 3Y:   56.93%