DOC OE TL 39.5519 / 43.9844/  AT0000A2PHM4  /

RBI
1/10/2025  5:22:24 PM Chg.+0.22 Bid5:22:24 PM Ask5:22:24 PM Underlying Strike price Expiration date Option type
14.11EUR +1.58% 14.11
Bid Size: -
14.14
Ask Size: -
DO & CO Aktiengesell... 39.5519 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S7
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 39.5519 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 43.9844
Knock-out violated on: -
Distance to knock-out: 134.0156
Distance to knock-out %: 75.29%
Distance to strike price: 138.4481
Distance to strike price %: 77.78%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.89
High: 14.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+7.06%
3 Months  
+28.62%
YTD  
+0.07%
1 Year  
+52.21%
3 Years  
+206.74%
5 Years     -
1W High / 1W Low: 14.39 13.89
1M High / 1M Low: 14.39 13.18
6M High / 6M Low: 14.39 9.45
High (YTD): 1/6/2025 14.39
Low (YTD): 1/3/2025 13.86
52W High: 1/6/2025 14.39
52W Low: 1/24/2024 8.84
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   13.88
Avg. volume 1M:   0.00
Avg. price 6M:   11.61
Avg. volume 6M:   0.00
Avg. price 1Y:   11.11
Avg. volume 1Y:   0.00
Volatility 1M:   25.14%
Volatility 6M:   47.30%
Volatility 1Y:   42.26%
Volatility 3Y:   52.88%