SPI OE TL 10.2093 / 11.3207
/ AT0000A2PJ88
SPI OE TL 10.2093 / 11.3207/ AT0000A2PJ88 /
| 6/10/2024 2:39:47 PM |
Chg.+0.02 |
Bid2:39:47 PM |
Ask2:39:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+1.79% |
1.14
Bid Size: - |
1.17
Ask Size: - |
S IMMO AG |
10.2092 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TU |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2092 EUR |
| Maturity: |
Endless |
| Issue date: |
2/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
11.3208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2849 |
| Distance to knock-out %: |
47.62% |
| Distance to strike price: |
11.3958 |
| Distance to strike price %: |
52.76% |
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 %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+52.00% |
| 3 Months |
|
|
+93.22% |
| YTD |
|
|
+322.22% |
| 1 Year |
|
|
+322.22% |
| 3 Years |
|
|
-7.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.12 |
| 1M High / 1M Low: |
1.18 |
0.75 |
| 6M High / 6M Low: |
1.18 |
0.26 |
| High (YTD): |
5/31/2024 |
1.18 |
| Low (YTD): |
1/1/2024 |
0.27 |
| 52W High: |
5/31/2024 |
1.18 |
| 52W Low: |
9/18/2023 |
0.13 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.44% |
| Volatility 6M: |
|
68.32% |
| Volatility 1Y: |
|
87.15% |
| Volatility 3Y: |
|
75.83% |
