RBI Knock-Out EBO/ AT0000A37HL9 /
| 2024-11-12 9:15:35 AM | Chg.-0.09 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 26.0308 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0308 - |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 29.0001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.224 |
| Distance to knock-out %: | 45.52% |
| Distance to strike price: | 27.1929 |
| Distance to strike price %: | 51.10% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | +31.86% | ||
| YTD | +166.34% | ||
| 1 Year | +258.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.30 |
| 6M High / 6M Low: | 2.83 | 1.73 |
| High (YTD): | 2024-11-06 | 2.83 |
| Low (YTD): | 2024-01-03 | 0.99 |
| 52W High: | 2024-11-06 | 2.83 |
| 52W Low: | 2023-11-13 | 0.81 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | 49.42% | |
| Volatility 3Y: | - |
