RBI Knock-Out TK1/  AT0000A39XN8  /

Wien SP
2024-09-03  12:03:23 PM Chg.+0.07 Bid12:55:27 PM Ask12:55:27 PM Underlying Strike price Expiration date Option type
2.88EUR +2.49% 2.87
Bid Size: 6,000
2.90
Ask Size: 6,000
TELEKOM AUSTRIA AG 5.9886 - 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CQZ
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Call
Strike price: 5.9886 -
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 6.2865
Knock-out violated on: -
Distance to knock-out: 2.5744
Distance to knock-out %: 29.06%
Distance to strike price: 2.8723
Distance to strike price %: 32.42%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+9.09%
3 Months  
+13.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.75
1M High / 1M Low: 2.84 2.12
6M High / 6M Low: 3.30 1.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.07%
Volatility 6M:   50.19%
Volatility 1Y:   -
Volatility 3Y:   -