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 |
|
|
+20.75% |
YTD |
|
|
+28.43% |
1 Year |
|
|
+45.45% |
3 Years |
|
|
+107.57% |
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: |
|
3.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
13.56% |
Volatility 6M: |
|
31.07% |
Volatility 1Y: |
|
26.91% |
Volatility 3Y: |
|
32.88% |