DOC OE TL 36.4428 / 38.7204/  AT0000A2MKQ6  /

RBI
1/24/2025  5:29:57 PM Chg.+0.54 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
15.17EUR +3.69% 15.17
Bid Size: -
15.20
Ask Size: -
DO & CO Aktiengesell... 36.4428 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01CR
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 36.4428 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 38.7204
Knock-out violated on: -
Distance to knock-out: 150.2796
Distance to knock-out %: 79.51%
Distance to strike price: 152.5572
Distance to strike price %: 80.72%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.56
High: 15.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+6.31%
3 Months  
+39.94%
YTD  
+5.27%
1 Year  
+62.94%
3 Years  
+216.04%
5 Years     -
1W High / 1W Low: 15.17 13.82
1M High / 1M Low: 15.17 13.68
6M High / 6M Low: 15.17 9.76
High (YTD): 1/24/2025 15.17
Low (YTD): 1/13/2025 13.68
52W High: 1/24/2025 15.17
52W Low: 1/29/2024 9.21
Avg. price 1W:   14.44
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   11.61
Avg. volume 1Y:   0.00
Volatility 1M:   37.17%
Volatility 6M:   47.24%
Volatility 1Y:   42.07%
Volatility 3Y:   49.83%