DOC OE TL 42.6343 / 46.0002/  AT0000A2MKR4  /

RBI
2024-09-20  2:13:36 PM Chg.-0.24 Bid2:13:36 PM Ask2:13:36 PM Underlying Strike price Expiration date Option type
9.68EUR -2.42% 9.68
Bid Size: -
9.71
Ask Size: -
DO & CO Aktiengesell... 42.6343 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: 42.6343 EUR
Maturity: Endless
Issue date: 2020-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 46.0002
Knock-out violated on: -
Distance to knock-out: 95.4069
Distance to knock-out %: 67.47%
Distance to strike price: 98.7722
Distance to strike price %: 69.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -5.93%
3 Months
  -19.87%
YTD  
+3.86%
1 Year  
+49.15%
3 Years  
+244.48%
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.92
1M High / 1M Low: 10.99 9.92
6M High / 6M Low: 12.63 9.41
High (YTD): 2024-07-16 12.63
Low (YTD): 2024-01-24 8.49
52W High: 2024-07-16 12.63
52W Low: 2023-10-09 6.09
Avg. price 1W:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.76
Avg. volume 6M:   0.00
Avg. price 1Y:   9.63
Avg. volume 1Y:   0.00
Volatility 1M:   22.49%
Volatility 6M:   34.58%
Volatility 1Y:   36.35%
Volatility 3Y:   58.99%