RBI Knock-Out CBK/ AT0000A388P9 /
| 2024-11-14 4:33:04 PM | Chg.+0.024 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 7.7306 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQN |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7306 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 8.3577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2835 |
| Distance to knock-out %: | 46.57% |
| Distance to strike price: | 7.9105 |
| Distance to strike price %: | 50.58% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.798 |
|---|---|
| High: | 0.807 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | +60.97% | ||
| YTD | +162.30% | ||
| 1 Year | +135.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.832 | 0.776 |
|---|---|---|
| 1M High / 1M Low: | 0.899 | 0.776 |
| 6M High / 6M Low: | 0.910 | 0.452 |
| High (YTD): | 2024-10-07 | 0.910 |
| Low (YTD): | 2024-02-08 | 0.252 |
| 52W High: | 2024-10-07 | 0.910 |
| 52W Low: | 2024-02-08 | 0.252 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 84.89% | |
| Volatility 1Y: | 83.02% | |
| Volatility 3Y: | - |
