RBI Knock-Out CAIAF/ AT0000A38L79 /
| 09/09/2024 09:16:20 | Chg.-0.005 | Bid20:00:04 | Ask20:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.437EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 22.4664 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BZF |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4664 - |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.99 |
| Knock-out: | 25.0194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6924 |
| Distance to knock-out %: | 6.34% |
| Distance to strike price: | 4.2442 |
| Distance to strike price %: | 15.90% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.437 |
|---|---|
| High: | 0.437 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.40% | ||
|---|---|---|---|
| 1 Month | -54.86% | ||
| 3 Months | -48.95% | ||
| YTD | -59.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.918 | 0.442 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.442 |
| 6M High / 6M Low: | 1.080 | 0.442 |
| High (YTD): | 27/08/2024 | 1.080 |
| Low (YTD): | 06/09/2024 | 0.442 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.639 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.81% | |
| Volatility 6M: | 85.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
