RBI Knock-Out ATS/ AT0000A188G2 /
| 15/11/2024 09:15:41 | Chg.-0.03 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 4.9851 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE9XC |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9851 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 5.2844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5056 |
| Distance to knock-out %: | 68.53% |
| Distance to strike price: | 11.8049 |
| Distance to strike price %: | 70.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.69% | ||
|---|---|---|---|
| 1 Month | -27.33% | ||
| 3 Months | +1.74% | ||
| YTD | -45.83% | ||
| 1 Year | -45.58% | ||
| 3 Years | -70.30% | ||
| 5 Years | +3.54% | ||
| 10 Years | +333.33% |
| 1W High / 1W Low: | 1.28 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.15 |
| 6M High / 6M Low: | 1.81 | 1.08 |
| High (YTD): | 02/01/2024 | 2.09 |
| Low (YTD): | 12/08/2024 | 1.08 |
| 52W High: | 20/11/2023 | 2.22 |
| 52W Low: | 12/08/2024 | 1.08 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.32% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 57.76% | |
| Volatility 3Y: | 53.12% |
