ATS OE TL 10.295 / 11.1859
/ AT0000A2F8Z7
ATS OE TL 10.295 / 11.1859/ AT0000A2F8Z7 /
2024-07-26 3:55:38 PM |
Chg.+0.04 |
Bid3:55:38 PM |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.88EUR |
+4.76% |
0.88 Bid Size: - |
1.42 Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
10.295 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: |
10.295 EUR |
Maturity: |
Endless |
Issue date: |
2020-04-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.17 |
Knock-out: |
11.1859 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3159 |
Distance to knock-out %: |
39.55% |
Distance to strike price: |
8.2066 |
Distance to strike price %: |
44.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.84 |
High: |
0.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-25.42% |
3 Months |
|
|
-15.38% |
YTD |
|
|
-46.99% |
1 Year |
|
|
-56.86% |
3 Years |
|
|
-68.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.98 |
0.84 |
1M High / 1M Low: |
1.19 |
0.84 |
6M High / 6M Low: |
1.41 |
0.65 |
High (YTD): |
2024-01-01 |
1.66 |
Low (YTD): |
2024-03-19 |
0.65 |
52W High: |
2023-07-31 |
2.46 |
52W Low: |
2024-03-19 |
0.65 |
Avg. price 1W: |
|
0.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.95% |
Volatility 6M: |
|
76.55% |
Volatility 1Y: |
|
71.53% |
Volatility 3Y: |
|
63.47% |