RBI Knock-Out TK1/ AT0000A3D9U7 /
| 9/3/2024 12:03:23 PM | Chg.+0.06 | Bid4:22:21 PM | Ask4:22:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +3.82% | 1.69 Bid Size: 6,000 |
1.72 Ask Size: 6,000 |
TELEKOM AUSTRIA AG | 7.2306 - | 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: | 7.2306 - |
| Maturity: | Endless |
| Issue date: | 5/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 7.5931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2681 |
| Distance to knock-out %: | 14.31% |
| Distance to strike price: | 1.6306 |
| Distance to strike price %: | 18.40% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +16.43% | ||
| 3 Months | +24.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 0.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
