RBI Knock-Out FACC/ AT0000A1K6N1 /
| 15/10/2024 09:15:00 | Chg.+0.01 | Bid12:03:09 | Ask12:03:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.31EUR | +4.39% | 0.30 Bid Size: 10,000 |
0.31 Ask Size: 10,000 |
FACC AG INH.AKT. | 3.5133 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0EJF |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5133 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 4.0133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2873 |
| Distance to knock-out %: | 36.31% |
| Distance to strike price: | 2.7873 |
| Distance to strike price %: | 44.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.31 |
|---|---|
| High: | 0.31 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -34.04% | ||
| YTD | +29.17% | ||
| 1 Year | +24.00% | ||
| 3 Years | -48.33% | ||
| 5 Years | -59.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.30 | 0.30 |
|---|---|---|
| 1M High / 1M Low: | 0.33 | 0.30 |
| 6M High / 6M Low: | 0.50 | 0.28 |
| High (YTD): | 12/06/2024 | 0.50 |
| Low (YTD): | 23/01/2024 | 0.24 |
| 52W High: | 12/06/2024 | 0.50 |
| 52W Low: | 31/10/2023 | 0.23 |
| Avg. price 1W: | 0.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.32 | |
| Avg. volume 1Y: | 15.23 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 68.66% | |
| Volatility 1Y: | 62.91% | |
| Volatility 3Y: | 58.39% |
