TKA OE TL 6.5375 / 6.8628
/ AT0000A39XP3
TKA OE TL 6.5375 / 6.8628/ AT0000A39XP3 /
| 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 |
| 1.41EUR |
0.00% |
1.41
Bid Size: - |
1.44
Ask Size: - |
TELEKOM AUSTRIA AG |
6.5374 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC1CQ0 |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5374 - |
| Maturity: |
Endless |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.53 |
| Knock-out: |
6.8628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0981 |
| Distance to knock-out %: |
13.80% |
| Distance to strike price: |
1.4234 |
| Distance to strike price %: |
17.88% |
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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+24.78% |
| 3 Months |
|
|
-7.24% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
-13.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.40 |
| 1M High / 1M Low: |
1.55 |
1.13 |
| 6M High / 6M Low: |
2.58 |
1.05 |
| High (YTD): |
1/6/2025 |
1.55 |
| Low (YTD): |
1/8/2025 |
1.31 |
| 52W High: |
6/28/2024 |
2.73 |
| 52W Low: |
2/29/2024 |
0.95 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.22% |
| Volatility 6M: |
|
80.43% |
| Volatility 1Y: |
|
70.19% |
| Volatility 3Y: |
|
- |