ATS OE TL 10.295 / 11.1859
/ AT0000A2F8Z7
ATS OE TL 10.295 / 11.1859/ AT0000A2F8Z7 /
| 7/26/2024 3:13:38 PM |
Chg.+0.04 |
Bid3:13:38 PM |
Ask7/26/2024 |
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 |
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: |
10.295 EUR |
| Maturity: |
Endless |
| Issue date: |
4/9/2020 |
| Last trading day: |
12/31/2078 |
| 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): |
1/1/2024 |
1.66 |
| Low (YTD): |
3/19/2024 |
0.65 |
| 52W High: |
7/31/2023 |
2.46 |
| 52W Low: |
3/19/2024 |
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% |
