TKA OE TS 9.8 / 9.359/ AT0000A3A0J2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.88EUR | 0.00% | 1.88 Bid Size: - |
1.91 Ask Size: - |
TELEKOM AUSTRIA AG | 9.80 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CTV |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.80 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.17 |
| Knock-out: | 9.359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3988 |
| Distance to knock-out %: | -17.57% |
| Distance to strike price: | -1.8398 |
| Distance to strike price %: | -23.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | -14.16% | ||
| 3 Months | +2.73% | ||
| YTD | -1.57% | ||
| 1 Year | -4.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.89 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.75 |
| 6M High / 6M Low: | 2.27 | 0.80 |
| High (YTD): | 1/8/2025 | 1.99 |
| Low (YTD): | 1/20/2025 | 1.75 |
| 52W High: | 2/29/2024 | 2.63 |
| 52W Low: | 7/1/2024 | 0.72 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.20% | |
| Volatility 6M: | 108.92% | |
| Volatility 1Y: | 91.42% | |
| Volatility 3Y: | - |