RBI Knock-Out EBO/ AT0000A32P89 /
09/10/2024 09:15:34 | Chg.- | Bid10:06:16 | Ask10:06:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | - | 2.55 Bid Size: 10,000 |
2.56 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 23.884 - | 31/12/2078 | 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: | 23.884 - |
Maturity: | Endless |
Issue date: | 02/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 26.5698 |
Knock-out violated on: | - |
Distance to knock-out: | 22.3842 |
Distance to knock-out %: | 45.73% |
Distance to strike price: | 25.0696 |
Distance to strike price %: | 51.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.41% | ||
---|---|---|---|
1 Month | -0.41% | ||
3 Months | +7.52% | ||
YTD | +100.83% | ||
1 Year | +170.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.49 | 2.43 |
---|---|---|
1M High / 1M Low: | 2.54 | 2.36 |
6M High / 6M Low: | 2.61 | 1.64 |
High (YTD): | 03/09/2024 | 2.61 |
Low (YTD): | 03/01/2024 | 1.18 |
52W High: | 03/09/2024 | 2.61 |
52W Low: | 20/10/2023 | 0.80 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.10% | |
Volatility 6M: | 43.95% | |
Volatility 1Y: | 46.00% | |
Volatility 3Y: | - |