RBI Knock-Out CAI/ AT0000A38L53 /
| 10/07/2024 12:07:28 | Chg.+0.01 | Bid17:29:41 | Ask17:29:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.48EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 26.4042 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BZD |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4042 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.36 |
| Knock-out: | 27.9275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0169 |
| Distance to knock-out %: | 9.75% |
| Distance to strike price: | 4.54 |
| Distance to strike price %: | 14.67% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.47 |
|---|---|
| High: | 0.48 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +11.63% | ||
| 3 Months | +9.09% | ||
| YTD | -27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.49 | 0.47 |
|---|---|---|
| 1M High / 1M Low: | 0.51 | 0.23 |
| 6M High / 6M Low: | 0.63 | 0.23 |
| High (YTD): | 03/01/2024 | 0.63 |
| Low (YTD): | 14/06/2024 | 0.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.48% | |
| Volatility 6M: | 154.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
