RBI Knock-Out CAIAF/ AT0000A38L61 /
9/4/2024 12:12:26 PM | Chg.- | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.153EUR | - | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 25.0669 - | 12/31/2078 | 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: | 25.0669 - |
Maturity: | Endless |
Issue date: | 11/27/2023 |
Last trading day: | 9/5/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 14.43 |
Knock-out: | 26.6016 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 1.6331 |
Distance to strike price %: | 6.12% |
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 %: | 12.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.243 |
---|---|
High: | 0.243 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -80.61% | ||
---|---|---|---|
1 Month | -75.32% | ||
3 Months | -74.41% | ||
YTD | -81.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.656 | 0.153 |
---|---|---|
1M High / 1M Low: | 0.817 | 0.153 |
6M High / 6M Low: | 0.817 | 0.153 |
High (YTD): | 8/26/2024 | 0.817 |
Low (YTD): | 9/4/2024 | 0.153 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.593 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 281.04% | |
Volatility 6M: | 138.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |