STR OE TL 30.5046 / 31.9902
/ AT0000A3CMV1
STR OE TL 30.5046 / 31.9902/ AT0000A3CMV1 /
| 1/24/2025 3:22:54 PM |
Chg.+0.02 |
Bid3:22:54 PM |
Ask3:22:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+1.69% |
1.20
Bid Size: - |
1.23
Ask Size: - |
STRABAG SE |
30.5046 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC1EAN |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5046 - |
| Maturity: |
Endless |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.45 |
| Knock-out: |
31.9902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4642 |
| Distance to knock-out %: |
26.38% |
| Distance to strike price: |
12.9496 |
| Distance to strike price %: |
29.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+57.89% |
| YTD |
|
|
+27.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.13 |
| 1M High / 1M Low: |
1.21 |
0.94 |
| 6M High / 6M Low: |
1.21 |
0.65 |
| High (YTD): |
1/17/2025 |
1.21 |
| Low (YTD): |
1/1/2025 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.34% |
| Volatility 6M: |
|
75.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |