ATS OE TL 10.2144 / 11.0983/  AT0000A2F8Z7  /

RBI
07/06/2024  17:29:45 Chg.+0.09 Bid17:29:45 Ask07/06/2024 Underlying Strike price Expiration date Option type
1.30EUR +7.44% 1.30
Bid Size: -
1.42
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 10.2144 EUR 31/12/2078 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: 10.2144 EUR
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 11.0983
Knock-out violated on: -
Distance to knock-out: 11.9217
Distance to knock-out %: 51.79%
Distance to strike price: 12.8056
Distance to strike price %: 55.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.12%
1 Month  
+20.37%
3 Months  
+71.05%
YTD
  -21.69%
1 Year
  -32.64%
3 Years
  -52.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.11
1M High / 1M Low: 1.30 0.94
6M High / 6M Low: 1.66 0.65
High (YTD): 01/01/2024 1.66
Low (YTD): 19/03/2024 0.65
52W High: 31/07/2023 2.46
52W Low: 19/03/2024 0.65
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   100.80%
Volatility 6M:   76.64%
Volatility 1Y:   69.37%
Volatility 3Y:   62.51%