RBI Knock-Out EBO/  AT0000A32P89  /

EUWAX
2024-08-02  9:15:43 AM Chg.-0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.26EUR -7.76% -
Bid Size: -
-
Ask Size: -
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: 2.07
Knock-out: 26.2828
Knock-out violated on: -
Distance to knock-out: 18.1872
Distance to knock-out %: 40.90%
Distance to strike price: 20.8439
Distance to strike price %: 46.87%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month  
+2.26%
3 Months  
+12.44%
YTD  
+86.78%
1 Year  
+117.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.26
1M High / 1M Low: 2.49 2.21
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:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   40.43%
Volatility 6M:   41.88%
Volatility 1Y:   50.77%
Volatility 3Y:   -