Brent2 OE TL 40.1292 / 42.2442
/ AT0000A2UXW0
Brent2 OE TL 40.1292 / 42.2442/ AT0000A2UXW0 /
| 1/23/2025 10:41:01 AM |
Chg.-0.01 |
Bid10:41:01 AM |
Ask10:41:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
-0.27% |
3.74
Bid Size: - |
3.78
Ask Size: - |
- |
40.1267 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC05KN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.1267 USD |
| Maturity: |
Endless |
| Issue date: |
1/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
42.2415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2865 |
| Distance to knock-out %: |
46.51% |
| Distance to strike price: |
37.3186 |
| Distance to strike price %: |
49.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.03% |
| 1 Month |
|
|
+20.26% |
| 3 Months |
|
|
+20.26% |
| YTD |
|
|
+11.64% |
| 1 Year |
|
|
+30.77% |
| 3 Years |
|
|
+167.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.75 |
| 1M High / 1M Low: |
4.06 |
3.11 |
| 6M High / 6M Low: |
4.06 |
2.46 |
| High (YTD): |
1/15/2025 |
4.06 |
| Low (YTD): |
1/1/2025 |
3.35 |
| 52W High: |
4/5/2024 |
4.17 |
| 52W Low: |
9/10/2024 |
2.46 |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.69% |
| Volatility 6M: |
|
65.41% |
| Volatility 1Y: |
|
55.91% |
| Volatility 3Y: |
|
89.07% |