Brent2 OE TL 5.7565 / 6.0603
/ AT0000A2MP34
Brent2 OE TL 5.7565 / 6.0603/ AT0000A2MP34 /
23/01/2025 20:00:03 |
Chg.-0.07 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
6.98EUR |
-0.99% |
6.98 Bid Size: - |
7.02 Ask Size: - |
- |
5.7566 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC01FM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.7566 USD |
Maturity: |
Endless |
Issue date: |
14/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.07 |
Knock-out: |
6.0602 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.0476 |
Distance to knock-out %: |
92.32% |
Distance to strike price: |
70.3396 |
Distance to strike price %: |
92.70% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.05 |
High: |
7.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.51% |
1 Month |
|
|
+9.06% |
3 Months |
|
|
+11.15% |
YTD |
|
|
+4.80% |
1 Year |
|
|
+16.72% |
3 Years |
|
|
+55.11% |
5 Years |
|
|
- |
1W High / 1W Low: |
7.32 |
7.04 |
1M High / 1M Low: |
7.40 |
6.40 |
6M High / 6M Low: |
7.40 |
5.55 |
High (YTD): |
15/01/2025 |
7.40 |
Low (YTD): |
01/01/2025 |
6.66 |
52W High: |
15/01/2025 |
7.40 |
52W Low: |
10/09/2024 |
5.55 |
Avg. price 1W: |
|
7.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.29% |
Volatility 6M: |
|
33.44% |
Volatility 1Y: |
|
28.87% |
Volatility 3Y: |
|
45.19% |