RBI Knock-Out CBK/ AT0000A388P9 /
| 28/06/2024 16:33:04 | Chg.-0.011 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.643EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 7.5674 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQN |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5674 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 8.1813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.95 |
| Distance to knock-out %: | 42.11% |
| Distance to strike price: | 6.5638 |
| Distance to strike price %: | 46.45% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.656 |
|---|---|
| High: | 0.658 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -16.60% | ||
| 3 Months | +32.03% | ||
| YTD | +110.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.654 | 0.643 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.607 |
| 6M High / 6M Low: | 0.810 | 0.252 |
| High (YTD): | 30/05/2024 | 0.810 |
| Low (YTD): | 08/02/2024 | 0.252 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.97% | |
| Volatility 6M: | 80.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
