TKA OE TL 5.2801 / 5.5517
/ AT0000A3A5Z7
TKA OE TL 5.2801 / 5.5517/ AT0000A3A5Z7 /
| 1/24/2025 5:28:41 PM |
Chg.-0.01 |
Bid5:28:41 PM |
Ask5:28:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-0.37% |
2.66
Bid Size: - |
2.69
Ask Size: - |
TELEKOM AUSTRIA AG |
5.2801 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC1CXC |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.2801 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
5.5517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4091 |
| Distance to knock-out %: |
30.27% |
| Distance to strike price: |
2.6806 |
| Distance to strike price %: |
33.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.66 |
| 1M High / 1M Low: |
2.81 |
2.38 |
| 6M High / 6M Low: |
3.81 |
2.30 |
| High (YTD): |
1/6/2025 |
2.81 |
| Low (YTD): |
1/8/2025 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.36% |
| Volatility 6M: |
|
45.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |