RBI Knock-Out CAIAF/ AT0000A3A5K9 /
| 01/08/2024 09:15:43 | Chg.0.00 | Bid13:12:23 | Ask13:12:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | 0.00% | 1.06 Bid Size: 10,000 |
1.08 Ask Size: 10,000 |
CA Immobilien Anlage... | 19.8053 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CWY |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8053 - |
| Maturity: | Endless |
| Issue date: | 01/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 21.3057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8376 |
| Distance to knock-out %: | 29.32% |
| Distance to strike price: | 10.3378 |
| Distance to strike price %: | 34.30% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +0.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.00 |
| 6M High / 6M Low: | 1.28 | 0.92 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.50% | |
| Volatility 6M: | 46.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
