RBI Knock-Out CBK/ AT0000A388R5 /
| 9/23/2024 12:20:48 PM | Chg.- | Bid5:29:52 PM | Ask5:29:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.66EUR | - | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 8.5406 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQQ |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5406 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 9.2267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0646 |
| Distance to knock-out %: | 39.66% |
| Distance to strike price: | 6.7507 |
| Distance to strike price %: | 44.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.64 |
|---|---|
| High: | 0.66 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +17.86% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.66 | 0.66 |
|---|---|---|
| 1M High / 1M Low: | 0.70 | 0.44 |
| 6M High / 6M Low: | 0.73 | 0.37 |
| High (YTD): | 5/22/2024 | 0.73 |
| Low (YTD): | 2/8/2024 | 0.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.39% | |
| Volatility 6M: | 109.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
