RBI Knock-Out EBO/ AT0000A32P89 /
| 9/6/2024 9:15:45 AM | Chg.-0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 23.7565 - | 12/31/2078 | 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: | 23.7565 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 26.4279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2121 |
| Distance to knock-out %: | 44.53% |
| Distance to strike price: | 23.8835 |
| Distance to strike price %: | 50.13% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | +10.55% | ||
| 3 Months | +10.05% | ||
| YTD | +99.17% | ||
| 1 Year | +201.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.18 |
| 6M High / 6M Low: | 2.61 | 1.26 |
| High (YTD): | 9/3/2024 | 2.61 |
| Low (YTD): | 1/3/2024 | 1.18 |
| 52W High: | 9/3/2024 | 2.61 |
| 52W Low: | 9/26/2023 | 0.76 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.66% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 50.41% | |
| Volatility 3Y: | - |
