RBI Knock-Out CAI/ AT0000A38L61 /
| 10/07/2024 12:07:28 | Chg.+0.01 | Bid17:29:41 | Ask17:29:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.63EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 24.8471 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BZE |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8471 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 26.3683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5758 |
| Distance to knock-out %: | 14.79% |
| Distance to strike price: | 6.0968 |
| Distance to strike price %: | 19.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.63 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +5.00% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.65 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 0.66 | 0.39 |
| 6M High / 6M Low: | 0.78 | 0.39 |
| High (YTD): | 03/01/2024 | 0.78 |
| Low (YTD): | 14/06/2024 | 0.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.75% | |
| Volatility 6M: | 105.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
