DOC OE TL 114.1073 / 122.5597
/ AT0000A39VU7
DOC OE TL 114.1073 / 122.5597/ AT0000A39VU7 /
| 10/01/2025 20:00:04 |
Chg.+0.21 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.65EUR |
+3.26% |
6.65
Bid Size: - |
6.68
Ask Size: - |
Do & Co AG |
114.1073 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC1CN5 |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.1073 - |
| Maturity: |
Endless |
| Issue date: |
23/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
122.5596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.4404 |
| Distance to knock-out %: |
31.15% |
| Distance to strike price: |
63.8927 |
| Distance to strike price %: |
35.89% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.44 |
| High: |
6.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+15.65% |
| 3 Months |
|
|
+84.21% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.44 |
| 1M High / 1M Low: |
6.94 |
5.75 |
| 6M High / 6M Low: |
6.94 |
2.10 |
| High (YTD): |
06/01/2025 |
6.94 |
| Low (YTD): |
03/01/2025 |
6.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.99% |
| Volatility 6M: |
|
156.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |