DOC OE TL 41.9996 / 45.3153
/ AT0000A2MKR4
DOC OE TL 41.9996 / 45.3153/ AT0000A2MKR4 /
| 2024-06-18 5:29:40 PM |
Chg.+0.10 |
Bid5:29:40 PM |
Ask5:29:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.61EUR |
+0.87% |
11.61
Bid Size: - |
11.64
Ask Size: - |
DO & CO Aktiengesell... |
41.9996 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: |
41.9996 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
45.3153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.2919 |
| Distance to knock-out %: |
71.07% |
| Distance to strike price: |
114.6071 |
| Distance to strike price %: |
73.18% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.51 |
| High: |
11.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.50% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
+24.57% |
| 1 Year |
|
|
+19.94% |
| 3 Years |
|
|
+175.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.51 |
10.14 |
| 1M High / 1M Low: |
11.51 |
9.90 |
| 6M High / 6M Low: |
11.51 |
8.49 |
| High (YTD): |
2024-06-17 |
11.51 |
| Low (YTD): |
2024-01-24 |
8.49 |
| 52W High: |
2024-06-17 |
11.51 |
| 52W Low: |
2023-10-09 |
6.09 |
| Avg. price 1W: |
|
10.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.96% |
| Volatility 6M: |
|
36.90% |
| Volatility 1Y: |
|
38.25% |
| Volatility 3Y: |
|
61.10% |
