STR OE TL 2.3978 / 2.67/ AT0000A2GEA5 /
| 2024-06-05 5:06:21 PM | Chg.+0.04 | Bid5:06:21 PM | Ask5:06:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +1.02% | 3.98 Bid Size: - |
3.99 Ask Size: - |
STRABAG SE | 2.3978 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: | 2.3978 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: | 2.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8804 |
| Distance to knock-out %: | 93.73% |
| Distance to strike price: | 40.1526 |
| Distance to strike price %: | 94.37% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +6.13% | ||
| 3 Months | +25.95% | ||
| YTD | +33.11% | ||
| 1 Year | +45.26% | ||
| 3 Years | +112.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.78 |
| 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: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.86% | |
| Volatility 6M: | 31.19% | |
| Volatility 1Y: | 26.89% | |
| Volatility 3Y: | 32.86% |
