ETS AV OE TL 2.8789 / 3.0271/  AT0000A39VY9  /

RBI
23/01/2025  20:00:03 Chg.-0.03 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
2.34EUR -1.27% 2.34
Bid Size: -
2.41
Ask Size: -
EuroTeleSites AG 2.8789 - 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CN9
Currency: EUR
Underlying: EuroTeleSites AG
Type: Knock-out
Option type: Call
Strike price: 2.8789 -
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 3.0271
Knock-out violated on: -
Distance to knock-out: 2.4733
Distance to knock-out %: 44.97%
Distance to strike price: 2.6215
Distance to strike price %: 47.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.78%
1 Month  
+23.81%
3 Months  
+11.96%
YTD  
+27.87%
1 Year  
+82.81%
3 Years     -
5 Years     -
1W High / 1W Low: 2.37 1.97
1M High / 1M Low: 2.37 1.83
6M High / 6M Low: 2.37 0.98
High (YTD): 22/01/2025 2.37
Low (YTD): 01/01/2025 1.83
52W High: 22/01/2025 2.37
52W Low: 11/04/2024 0.66
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   49.03%
Volatility 6M:   49.15%
Volatility 1Y:   69.01%
Volatility 3Y:   -