RBI Knock-Out EBO/ AT0000A0SEQ0 /
| 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 | -2.81% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +6.13% | ||
| YTD | +40.63% | ||
| 1 Year | +63.64% | ||
| 3 Years | +62.45% | ||
| 5 Years | +101.79% | ||
| 10 Years | +294.74% |
| 1W High / 1W Low: | 4.69 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 4.25 |
| 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: | 4.49 | |
| 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: | 18.23% | |
| Volatility 6M: | 22.74% | |
| Volatility 1Y: | 21.00% | |
| Volatility 3Y: | 40.51% |
