RBI Knock-Out TK1/ AT0000A3A5Z7 /
2024-08-30 9:15:18 AM | Chg.- | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.60EUR | - | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 5.1686 - | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CXC |
Currency: | EUR |
Underlying: | TELEKOM AUSTRIA AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.1686 - |
Maturity: | Endless |
Issue date: | 2024-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 5.4344 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6856 |
Distance to knock-out %: | 40.41% |
Distance to strike price: | 3.9514 |
Distance to strike price %: | 43.33% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.60 |
---|---|
High: | 3.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | +6.51% | ||
3 Months | +13.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.66 | 3.58 |
---|---|---|
1M High / 1M Low: | 3.66 | 2.94 |
6M High / 6M Low: | 4.10 | 2.23 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.85% | |
Volatility 6M: | 41.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |