WIE OE TL 10.125 / 11.0054
/ AT0000A2GET5
WIE OE TL 10.125 / 11.0054/ AT0000A2GET5 /
| 2024-06-03 5:14:57 PM |
Chg.+0.02 |
Bid5:14:57 PM |
Ask5:14:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+0.82% |
2.46
Bid Size: - |
2.47
Ask Size: - |
WIENERBERGER |
10.125 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0YSN |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.125 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
11.0054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4601 |
| Distance to knock-out %: |
68.08% |
| Distance to strike price: |
24.34 |
| Distance to strike price %: |
70.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.91% |
| 1 Month |
|
|
+3.80% |
| 3 Months |
|
|
+14.42% |
| YTD |
|
|
+24.87% |
| 1 Year |
|
|
+44.71% |
| 3 Years |
|
|
+18.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.44 |
| 1M High / 1M Low: |
2.56 |
2.37 |
| 6M High / 6M Low: |
2.56 |
1.60 |
| High (YTD): |
2024-05-27 |
2.56 |
| Low (YTD): |
2024-01-17 |
1.74 |
| 52W High: |
2024-05-27 |
2.56 |
| 52W Low: |
2023-10-26 |
1.20 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.47% |
| Volatility 6M: |
|
30.54% |
| Volatility 1Y: |
|
34.32% |
| Volatility 3Y: |
|
1,042.90% |
