TKA OE TL 6.114 / 6.4182/ AT0000A39XN8 /
| 1/24/2025 5:28:41 PM | Chg.0.00 | Bid5:28:41 PM | Ask5:28:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | 0.00% | 1.83 Bid Size: - |
1.86 Ask Size: - |
TELEKOM AUSTRIA AG | 6.114 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CQZ |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.114 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 6.4182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5427 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 1.8468 |
| Distance to strike price %: | 23.20% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | -5.67% | ||
| YTD | +0.55% | ||
| 1 Year | -9.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.96 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.55 |
| 6M High / 6M Low: | 2.99 | 1.47 |
| High (YTD): | 1/6/2025 | 1.98 |
| Low (YTD): | 1/8/2025 | 1.73 |
| 52W High: | 6/28/2024 | 3.14 |
| 52W Low: | 2/29/2024 | 1.35 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.16% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | 55.63% | |
| Volatility 3Y: | - |