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TKA OE TS 11.2461 / 10.6593/  AT0000A3DAJ9  /

RBI
24/01/2025  17:28:41 Chg.0.00 Bid17:28:41 Ask17:28:41 Underlying Strike price Expiration date Option type
3.33EUR 0.00% 3.33
Bid Size: -		 3.36
Ask Size: -		 TELEKOM AUSTRIA AG 11.2461 - 31/12/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1ESG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Put
Strike price: 11.2461 -
Maturity: Endless
Issue date: 29/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 10.6593
Knock-out violated on: -
Distance to knock-out: -2.1093
Distance to knock-out %: -24.67%
Distance to strike price: -2.6961
Distance to strike price %: -31.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -8.26%
3 Months  
+1.22%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.34 3.20
1M High / 1M Low: 3.63 3.20
6M High / 6M Low: 3.71 2.24
High (YTD): 08/01/2025 3.44
Low (YTD): 20/01/2025 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.05%
Volatility 6M:   49.36%
Volatility 1Y:   -
Volatility 3Y:   -