RBI Knock-Out TK1/ AT0000A3D9U7 /
8/16/2024 9:15:19 AM | Chg.-0.03 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 7.2101 - | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1ERS |
Currency: | EUR |
Underlying: | TELEKOM AUSTRIA AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2101 - |
Maturity: | Endless |
Issue date: | 5/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.61 |
Knock-out: | 7.5716 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1284 |
Distance to knock-out %: | 12.97% |
Distance to strike price: | 1.4899 |
Distance to strike price %: | 17.13% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.44 |
---|---|
High: | 1.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.43% | ||
---|---|---|---|
1 Month | -2.70% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.61 | 0.89 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |