STR OE TL 2.3958 / 2.6678
/ AT0000A2GEA5
STR OE TL 2.3958 / 2.6678/ AT0000A2GEA5 /
| 2024-05-31 5:24:35 PM |
Chg.+0.01 |
Bid5:24:35 PM |
Ask5:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+0.26% |
3.84
Bid Size: - |
3.85
Ask Size: - |
STRABAG SE |
2.3958 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0YR5 |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3958 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.05 |
| Knock-out: |
2.6678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.6326 |
| Distance to knock-out %: |
93.38% |
| Distance to strike price: |
37.9046 |
| Distance to strike price %: |
94.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
+28.43% |
| 1 Year |
|
|
+49.42% |
| 3 Years |
|
|
+110.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.83 |
| 1M High / 1M Low: |
3.98 |
3.75 |
| 6M High / 6M Low: |
3.98 |
2.64 |
| High (YTD): |
2024-05-14 |
3.98 |
| Low (YTD): |
2024-01-01 |
2.99 |
| 52W High: |
2024-05-14 |
3.98 |
| 52W Low: |
2023-10-09 |
2.50 |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.55% |
| Volatility 6M: |
|
31.07% |
| Volatility 1Y: |
|
27.03% |
| Volatility 3Y: |
|
32.89% |
