SPI OE TL 10.1974 / 11.3076
/ AT0000A2PJ88
SPI OE TL 10.1974 / 11.3076/ AT0000A2PJ88 /
| 2024-06-03 4:53:32 PM |
Chg.-0.03 |
Bid4:53:32 PM |
Ask4:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-2.54% |
1.15
Bid Size: - |
1.18
Ask Size: - |
S IMMO AG |
10.1974 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TU |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1974 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
11.3076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6981 |
| Distance to knock-out %: |
48.63% |
| Distance to strike price: |
11.8077 |
| Distance to strike price %: |
53.67% |
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 %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
+61.97% |
| 3 Months |
|
|
+105.36% |
| YTD |
|
|
+325.93% |
| 1 Year |
|
|
+400.00% |
| 3 Years |
|
|
-5.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.17 |
| 1M High / 1M Low: |
1.18 |
0.70 |
| 6M High / 6M Low: |
1.18 |
0.26 |
| High (YTD): |
2024-05-31 |
1.18 |
| Low (YTD): |
2024-01-01 |
0.27 |
| 52W High: |
2024-05-31 |
1.18 |
| 52W Low: |
2023-09-18 |
0.13 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.17% |
| Volatility 6M: |
|
69.69% |
| Volatility 1Y: |
|
87.27% |
| Volatility 3Y: |
|
75.81% |
