ATS OE TL 10.211 / 11.0946
/ AT0000A2F8Z7
ATS OE TL 10.211 / 11.0946/ AT0000A2F8Z7 /
| 2024-06-05 5:15:21 PM |
Chg.+0.06 |
Bid5:15:21 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+5.36% |
1.18
Bid Size: - |
1.42
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
10.211 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: |
10.211 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
11.0946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1072 |
| Distance to knock-out %: |
47.68% |
| Distance to strike price: |
10.9907 |
| Distance to strike price %: |
51.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+14.56% |
| 3 Months |
|
|
+34.09% |
| YTD |
|
|
-28.92% |
| 1 Year |
|
|
-38.54% |
| 3 Years |
|
|
-52.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.11 |
| 1M High / 1M Low: |
1.25 |
0.94 |
| 6M High / 6M Low: |
1.66 |
0.65 |
| High (YTD): |
2024-01-01 |
1.66 |
| Low (YTD): |
2024-03-19 |
0.65 |
| 52W High: |
2023-07-31 |
2.46 |
| 52W Low: |
2024-03-19 |
0.65 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.50% |
| Volatility 6M: |
|
75.98% |
| Volatility 1Y: |
|
68.90% |
| Volatility 3Y: |
|
62.42% |
