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STR OE TL 0.8355 / 0.9303/  AT0000A2GEA5  /

RBI
1/24/2025  10:46:00 AM Chg.-0.03 Bid10:46:00 AM Ask10:46:00 AM Underlying Strike price Expiration date Option type
4.12EUR -0.72% 4.12
Bid Size: -		 4.15
Ask Size: -		 STRABAG SE 0.8356 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YR5
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 0.8356 EUR
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.00
Knock-out: 0.9305
Knock-out violated on: -
Distance to knock-out: 42.5197
Distance to knock-out %: 97.86%
Distance to strike price: 42.6145
Distance to strike price %: 98.08%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+5.37%
3 Months  
+11.65%
YTD  
+5.91%
1 Year  
+26.77%
3 Years  
+87.27%
5 Years     -
1W High / 1W Low: 4.18 4.09
1M High / 1M Low: 4.18 3.89
6M High / 6M Low: 4.18 3.58
High (YTD): 1/17/2025 4.18
Low (YTD): 1/1/2025 3.89
52W High: 1/17/2025 4.18
52W Low: 3/15/2024 3.00
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   21.16%
Volatility 6M:   17.78%
Volatility 1Y:   22.50%
Volatility 3Y:   28.69%