RBI Knock-Out EBO/ AT0000A39VV5 /
8/23/2024 12:06:38 PM | Chg.- | Bid11:15:34 AM | Ask11:15:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | - | 2.07 Bid Size: 10,000 |
2.08 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 27.838 - | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CN6 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.838 - |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 29.9645 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1597 |
Distance to knock-out %: | 37.75% |
Distance to strike price: | 20.2852 |
Distance to strike price %: | 42.16% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +1.99% | ||
---|---|---|---|
1 Month | +8.47% | ||
3 Months | +17.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.72 |
6M High / 6M Low: | 2.05 | 0.82 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.87% | |
Volatility 6M: | 52.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |