RBI Knock-Out CBK/ AT0000A3EBY4 /
2024-11-13 9:08:10 AM | Chg.-0.008 | Bid10:01:51 AM | Ask10:01:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.347EUR | -2.25% | 0.354 Bid Size: 45,000 |
0.364 Ask Size: 45,000 |
COMMERZBANK AG | 19.3706 EUR | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1E7T |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.3706 EUR |
Maturity: | Endless |
Issue date: | 2024-08-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.21 |
Knock-out: | 17.8651 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1901 |
Distance to knock-out %: | -13.97% |
Distance to strike price: | -3.6956 |
Distance to strike price %: | -23.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.347 |
---|---|
High: | 0.347 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | +34.50% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.355 | 0.317 |
---|---|---|
1M High / 1M Low: | 0.355 | 0.252 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.333 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.299 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |