RBI Knock-Out CAIAF/ AT0000A3D943 /
| 2024-07-26 9:15:03 AM | Chg.-0.02 | Bid5:25:38 PM | Ask5:25:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | -4.10% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 25.6354 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1EQ2 |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6354 - |
| Maturity: | Endless |
| Issue date: | 2024-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.86 |
| Knock-out: | 26.9474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3326 |
| Distance to knock-out %: | 11.01% |
| Distance to strike price: | 4.6446 |
| Distance to strike price %: | 15.34% |
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 %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.44 |
|---|---|
| High: | 0.44 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -22.81% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.49 | 0.44 |
|---|---|---|
| 1M High / 1M Low: | 0.59 | 0.44 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
