RBI Knock-Out EBO/ AT0000A37HL9 /
| 14/11/2024 12:07:55 | Chg.-0.05 | Bid17:27:09 | Ask17:27:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 26.0383 - | 31/12/2078 | 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: | 26.0383 - |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 29.0084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0157 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 25.9854 |
| Distance to strike price %: | 49.95% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +24.17% | ||
| YTD | +164.65% | ||
| 1 Year | +223.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.30 |
| 6M High / 6M Low: | 2.78 | 1.72 |
| High (YTD): | 07/11/2024 | 2.78 |
| Low (YTD): | 05/03/2024 | 1.02 |
| 52W High: | 07/11/2024 | 2.78 |
| 52W Low: | 14/11/2023 | 0.81 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.16% | |
| Volatility 6M: | 38.83% | |
| Volatility 1Y: | 46.15% | |
| Volatility 3Y: | - |
