ATS OE TL 10.1787 / 11.0596/  AT0000A2F8Z7  /

RBI
2024-05-17  5:29:56 PM Chg.+0.08 Bid5:29:56 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
1.25EUR +6.84% 1.25
Bid Size: -
1.42
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 10.1787 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0XYG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 10.1787 EUR
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 11.0596
Knock-out violated on: -
Distance to knock-out: 12.5404
Distance to knock-out %: 53.14%
Distance to strike price: 13.4213
Distance to strike price %: 56.87%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.98%
1 Month  
+48.81%
3 Months  
+9.65%
YTD
  -24.70%
1 Year
  -35.57%
3 Years
  -36.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 0.98
1M High / 1M Low: 1.25 0.84
6M High / 6M Low: 1.71 0.65
High (YTD): 2024-01-01 1.66
Low (YTD): 2024-03-19 0.65
52W High: 2023-07-31 2.46
52W Low: 2024-03-19 0.65
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   108.94%
Volatility 6M:   77.80%
Volatility 1Y:   69.89%
Volatility 3Y:   63.63%