RBI Knock-Out CAIAF/ AT0000A38L61 /
| 7/31/2024 12:04:34 PM | Chg.+0.04 | Bid5:21:03 PM | Ask5:21:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.54EUR | +7.19% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 24.9293 - | 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: | 24.9293 - |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 26.4556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5286 |
| Distance to knock-out %: | 11.77% |
| Distance to strike price: | 5.0546 |
| Distance to strike price %: | 16.86% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.54 |
|---|---|
| High: | 0.54 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.92% | ||
| 3 Months | -1.82% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.54 | 0.49 |
|---|---|---|
| 1M High / 1M Low: | 0.66 | 0.49 |
| 6M High / 6M Low: | 0.78 | 0.39 |
| High (YTD): | 1/3/2024 | 0.78 |
| Low (YTD): | 6/14/2024 | 0.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.23% | |
| Volatility 6M: | 103.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
