ATS OE TL 10.4521 / 11.3566
/ AT0000A2F8Z7
ATS OE TL 10.4521 / 11.3566/ AT0000A2F8Z7 /
| 2024-10-31 5:29:55 PM |
Chg.-0.04 |
Bid5:29:55 PM |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.64EUR |
-5.88% |
0.64
Bid Size: - |
1.42
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
10.4521 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0XYG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4521 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
11.3566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.565 |
| Distance to knock-out %: |
32.89% |
| Distance to strike price: |
6.4694 |
| Distance to strike price %: |
38.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.68 |
| High: |
0.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-34.02% |
| YTD |
|
|
-61.45% |
| 1 Year |
|
|
-53.96% |
| 3 Years |
|
|
-72.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.96 |
0.68 |
| 1M High / 1M Low: |
1.11 |
0.68 |
| 6M High / 6M Low: |
1.30 |
0.53 |
| High (YTD): |
2024-01-01 |
1.66 |
| Low (YTD): |
2024-08-09 |
0.53 |
| 52W High: |
2023-11-09 |
1.93 |
| 52W Low: |
2024-08-09 |
0.53 |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.87% |
| Volatility 6M: |
|
91.31% |
| Volatility 1Y: |
|
84.84% |
| Volatility 3Y: |
|
68.43% |
