Brent OE TL -13.5136 / -12.0911
/ AT0000A2GJC0
Brent OE TL -13.5136 / -12.0911/ AT0000A2GJC0 /
1/22/2025 7:58:53 PM |
Chg.+0.01 |
Bid7:58:53 PM |
Ask1/22/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
8.88EUR |
+0.11% |
8.88 Bid Size: - |
9.09 Ask Size: - |
- |
-13.5136 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC0YVF |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
-13.5136 USD |
Maturity: |
Endless |
Issue date: |
5/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
0.83 |
Knock-out: |
-12.0911 |
Knock-out violated on: |
- |
Distance to knock-out: |
87.8796 |
Distance to knock-out %: |
115.23% |
Distance to strike price: |
89.2461 |
Distance to strike price %: |
117.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.87 |
High: |
8.93 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.06% |
1 Month |
|
|
+7.90% |
3 Months |
|
|
+10.45% |
YTD |
|
|
+4.47% |
1 Year |
|
|
+15.32% |
3 Years |
|
|
+42.54% |
5 Years |
|
|
- |
1W High / 1W Low: |
9.17 |
8.87 |
1M High / 1M Low: |
9.25 |
8.23 |
6M High / 6M Low: |
9.25 |
7.26 |
High (YTD): |
1/15/2025 |
9.25 |
Low (YTD): |
1/1/2025 |
8.50 |
52W High: |
1/15/2025 |
9.25 |
52W Low: |
9/10/2024 |
7.26 |
Avg. price 1W: |
|
9.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.75% |
Volatility 6M: |
|
26.48% |
Volatility 1Y: |
|
22.99% |
Volatility 3Y: |
|
35.81% |