RBI Knock-Out TK1/ AT0000A39XQ1 /
| 03/09/2024 12:03:23 | Chg.+0.07 | Bid16:45:18 | Ask16:45:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +3.32% | 2.25 Bid Size: 6,000 |
2.28 Ask Size: 6,000 |
TELEKOM AUSTRIA AG | 6.6833 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CQ1 |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6833 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 7.0125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8486 |
| Distance to knock-out %: | 20.86% |
| Distance to strike price: | 2.1778 |
| Distance to strike price %: | 24.58% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | +17.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.43 |
| 6M High / 6M Low: | 2.61 | 0.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 40 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 6.32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.30% | |
| Volatility 6M: | 72.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
