DOC OE TL 41.9728 / 45.2864/  AT0000A2MKR4  /

RBI
6/14/2024  5:29:57 PM Chg.+0.93 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
11.22EUR +9.04% 11.22
Bid Size: -
11.25
Ask Size: -
DO & CO Aktiengesell... 41.9728 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01CS
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 41.9728 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 45.2864
Knock-out violated on: -
Distance to knock-out: 112.9136
Distance to knock-out %: 71.37%
Distance to strike price: 116.2272
Distance to strike price %: 73.47%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 11.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+5.95%
3 Months  
+10.43%
YTD  
+20.39%
1 Year  
+21.30%
3 Years  
+184.05%
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 10.14
1M High / 1M Low: 11.22 9.90
6M High / 6M Low: 11.22 8.49
High (YTD): 6/14/2024 11.22
Low (YTD): 1/24/2024 8.49
52W High: 6/14/2024 11.22
52W Low: 10/9/2023 6.09
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   0.00
Volatility 1M:   43.22%
Volatility 6M:   37.23%
Volatility 1Y:   38.36%
Volatility 3Y:   61.28%