RBI Knock-Out EBO/ AT0000A32P89 /
| 2024-08-02 9:15:43 AM | Chg.-0.19 | Bid9:46:50 AM | Ask9:46:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -7.76% | 2.32 Bid Size: 10,000 |
2.33 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 23.6261 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RH |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6261 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 26.2828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1313 |
| Distance to knock-out %: | 43.38% |
| Distance to strike price: | 22.7876 |
| Distance to strike price %: | 49.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +17.10% | ||
| YTD | +86.78% | ||
| 1 Year | +123.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.17 |
| 6M High / 6M Low: | 2.49 | 1.20 |
| High (YTD): | 2024-07-31 | 2.49 |
| Low (YTD): | 2024-01-03 | 1.18 |
| 52W High: | 2024-07-31 | 2.49 |
| 52W Low: | 2023-09-26 | 0.76 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.64% | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | 50.20% | |
| Volatility 3Y: | - |
