SPI OE TL 10.211 / 11.3226
/ AT0000A2PJ88
SPI OE TL 10.211 / 11.3226/ AT0000A2PJ88 /
| 2024-06-11 12:03:30 PM |
Chg.+0.01 |
Bid12:03:30 PM |
Ask12:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+0.86% |
1.17
Bid Size: 10,000 |
1.20
Ask Size: 10,000 |
S IMMO AG |
10.211 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TU |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.211 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
11.3226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4792 |
| Distance to knock-out %: |
48.07% |
| Distance to strike price: |
11.5908 |
| Distance to strike price %: |
53.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+56.00% |
| 3 Months |
|
|
+101.72% |
| YTD |
|
|
+333.33% |
| 1 Year |
|
|
+333.33% |
| 3 Years |
|
|
-4.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.12 |
| 1M High / 1M Low: |
1.18 |
0.76 |
| 6M High / 6M Low: |
1.18 |
0.26 |
| High (YTD): |
2024-05-31 |
1.18 |
| Low (YTD): |
2024-01-01 |
0.27 |
| 52W High: |
2024-05-31 |
1.18 |
| 52W Low: |
2023-09-18 |
0.13 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| 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: |
|
114.48% |
| Volatility 6M: |
|
68.14% |
| Volatility 1Y: |
|
87.02% |
| Volatility 3Y: |
|
75.86% |
