RBI Knock-Out TK1/ AT0000A39XP3 /
2024-09-25 12:11:01 PM | Chg.+0.09 | Bid4:23:14 PM | Ask4:23:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | +4.15% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 6.4253 - | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CQ0 |
Currency: | EUR |
Underlying: | TELEKOM AUSTRIA AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.4253 - |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.70 |
Knock-out: | 6.745 |
Knock-out violated on: | - |
Distance to knock-out: | 1.946 |
Distance to knock-out %: | 22.39% |
Distance to strike price: | 2.2657 |
Distance to strike price %: | 26.07% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.26 |
---|---|
High: | 2.26 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.62% | ||
---|---|---|---|
1 Month | -3.83% | ||
3 Months | -12.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.17 | 2.03 |
---|---|---|
1M High / 1M Low: | 2.52 | 2.03 |
6M High / 6M Low: | 2.89 | 1.19 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.57% | |
Volatility 6M: | 59.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |