RBI Knock-Out CBK/ AT0000A388N4 /
| 02/08/2024 16:33:04 | Chg.-0.095 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.622EUR | -13.25% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 7.222 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQM |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.222 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 7.8078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7422 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 6.328 |
| Distance to strike price %: | 46.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.668 |
|---|---|
| High: | 0.668 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.95% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | -4.16% | ||
| YTD | +81.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.785 | 0.622 |
|---|---|---|
| 1M High / 1M Low: | 0.829 | 0.622 |
| 6M High / 6M Low: | 0.848 | 0.290 |
| High (YTD): | 30/05/2024 | 0.848 |
| Low (YTD): | 08/02/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.10% | |
| Volatility 6M: | 67.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
