RBI Knock-Out TK1/ AT0000A39XP3 /
| 24/01/2025 09:38:12 | Chg.+0.04 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 6.5374 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CQ0 |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5374 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.52 |
| Knock-out: | 6.8628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6872 |
| Distance to knock-out %: | 19.73% |
| Distance to strike price: | 2.0126 |
| Distance to strike price %: | 23.54% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +26.79% | ||
| 3 Months | -3.40% | ||
| YTD | +22.41% | ||
| 1 Year | -4.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.53 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.15 |
| 6M High / 6M Low: | 2.53 | 1.12 |
| High (YTD): | 21/01/2025 | 1.53 |
| Low (YTD): | 09/01/2025 | 1.28 |
| 52W High: | 01/07/2024 | 2.89 |
| 52W Low: | 01/03/2024 | 0.98 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.69% | |
| Volatility 6M: | 81.24% | |
| Volatility 1Y: | 78.31% | |
| Volatility 3Y: | - |