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: | - |