RBI Knock-Out CBK/ AT0000A388N4 /
| 9/3/2024 9:15:00 AM | Chg.- | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.61EUR | - | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 7.2618 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQM |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2618 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 7.8509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8241 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 5.4132 |
| Distance to strike price %: | 42.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.61 |
|---|---|
| High: | 0.61 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | -23.75% | ||
| YTD | +79.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.61 | 0.60 |
|---|---|---|
| 1M High / 1M Low: | 0.61 | 0.50 |
| 6M High / 6M Low: | 0.85 | 0.37 |
| High (YTD): | 5/22/2024 | 0.85 |
| Low (YTD): | 2/8/2024 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.84% | |
| Volatility 6M: | 73.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
