ATS OE TL 10.3527 / 11.2486
/ AT0000A2F8Z7
ATS OE TL 10.3527 / 11.2486/ AT0000A2F8Z7 /
8/30/2024 5:29:57 PM |
Chg.+0.01 |
Bid5:29:57 PM |
Ask8/30/2024 |
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 |
12/31/2078 |
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: |
10.3527 EUR |
Maturity: |
Endless |
Issue date: |
4/9/2020 |
Last trading day: |
12/31/2078 |
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): |
1/1/2024 |
1.66 |
Low (YTD): |
8/9/2024 |
0.53 |
52W High: |
8/31/2023 |
2.34 |
52W Low: |
8/9/2024 |
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% |