RBI Knock-Out EBO/  AT0000A0SEQ0  /

EUWAX
9/6/2024  9:15:23 AM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.50EUR -1.32% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 3.2078 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RCE2MT
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2078 EUR
Maturity: Endless
Issue date: 11/24/2011
Last trading day: 12/31/2078
Ratio: 9.95:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 4.2027
Knock-out violated on: -
Distance to knock-out: 43.4373
Distance to knock-out %: 91.18%
Distance to strike price: 44.4322
Distance to strike price %: 93.27%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+4.90%
3 Months  
+6.13%
YTD  
+40.63%
1 Year  
+63.64%
3 Years  
+65.44%
5 Years  
+98.24%
10 Years  
+305.41%
1W High / 1W Low: 4.69 4.50
1M High / 1M Low: 4.69 4.29
6M High / 6M Low: 4.69 3.28
High (YTD): 9/3/2024 4.69
Low (YTD): 1/3/2024 3.18
52W High: 9/3/2024 4.69
52W Low: 9/27/2023 2.73
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   18.54%
Volatility 6M:   22.82%
Volatility 1Y:   21.04%
Volatility 3Y:   40.52%