Brent2 OE TL 10.1601 / 10.7087
/ AT0000A2MP42
Brent2 OE TL 10.1601 / 10.7087/ AT0000A2MP42 /
23/01/2025 14:19:18 |
Chg.0.00 |
Bid14:19:18 |
Ask14:19:18 |
Underlying |
Strike price |
Expiration date |
Option type |
6.63EUR |
0.00% |
6.63 Bid Size: - |
6.67 Ask Size: - |
- |
10.1601 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC01FN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.1601 USD |
Maturity: |
Endless |
Issue date: |
14/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.14 |
Knock-out: |
10.7087 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.5816 |
Distance to knock-out %: |
86.43% |
Distance to strike price: |
66.1089 |
Distance to strike price %: |
87.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.63 |
High: |
6.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
+10.87% |
3 Months |
|
|
+12.95% |
YTD |
|
|
+6.25% |
1 Year |
|
|
+18.82% |
3 Years |
|
|
+61.71% |
5 Years |
|
|
- |
1W High / 1W Low: |
6.89 |
6.62 |
1M High / 1M Low: |
6.97 |
5.98 |
6M High / 6M Low: |
6.97 |
5.15 |
High (YTD): |
15/01/2025 |
6.97 |
Low (YTD): |
01/01/2025 |
6.24 |
52W High: |
15/01/2025 |
6.97 |
52W Low: |
10/09/2024 |
5.15 |
Avg. price 1W: |
|
6.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.77% |
Volatility 6M: |
|
35.59% |
Volatility 1Y: |
|
30.73% |
Volatility 3Y: |
|
48.06% |