ATS OE TL 10.3527 / 11.2486/  AT0000A2F8Z7  /

RBI
2024-08-30  5:29:57 PM Chg.+0.01 Bid5:29:57 PM Ask2024-08-30 Underlying Strike price Expiration date Option type
0.77EUR +1.32% 0.77
Bid Size: -
1.42
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 10.3527 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: 10.3527 EUR
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 11.2486
Knock-out violated on: -
Distance to knock-out: 7.9232
Distance to knock-out %: 41.33%
Distance to strike price: 8.819
Distance to strike price %: 46.00%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.76
High: 0.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month
  -20.62%
3 Months
  -30.63%
YTD
  -53.61%
1 Year
  -67.09%
3 Years
  -70.94%
5 Years     -
10 Years     -
1W High / 1W Low: 0.77 0.68
1M High / 1M Low: 0.97 0.53
6M High / 6M Low: 1.30 0.53
High (YTD): 2024-01-01 1.66
Low (YTD): 2024-08-09 0.53
52W High: 2023-08-31 2.34
52W Low: 2024-08-09 0.53
Avg. price 1W:   0.72
Avg. volume 1W:   0.00
Avg. price 1M:   0.66
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   110.46%
Volatility 6M:   84.95%
Volatility 1Y:   76.81%
Volatility 3Y:   65.83%