RBI Knock-Out CAIAF/ AT0000A39YT3 /
| 2024-08-01 12:06:36 PM | Chg.0.00 | Bid5:29:35 PM | Ask5:29:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.57EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 35.7526 - | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CR4 |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.7526 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.13 |
| Knock-out: | 33.0859 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9444 |
| Distance to knock-out %: | -9.77% |
| Distance to strike price: | -5.6109 |
| Distance to strike price %: | -18.62% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.57 |
|---|---|
| High: | 0.57 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.91% | ||
| 3 Months | -5.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.61 | 0.56 |
|---|---|---|
| 1M High / 1M Low: | 0.61 | 0.44 |
| 6M High / 6M Low: | 0.75 | 0.37 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 94.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
