RBI Knock-Out FACC/ AT0000A1K6N1 /
| 11/15/2024 9:15:00 AM | Chg.- | Bid1:17:13 PM | Ask1:17:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.33EUR | - | 0.31 Bid Size: 10,000 |
0.31 Ask Size: 10,000 |
FACC AG INH.AKT. | 3.5314 EUR | 12/31/2078 | 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: | 3.5314 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 4.0314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8091 |
| Distance to knock-out %: | 41.07% |
| Distance to strike price: | 3.3091 |
| Distance to strike price %: | 48.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.33 |
|---|---|
| High: | 0.33 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | -26.67% | ||
| YTD | +37.50% | ||
| 1 Year | +26.92% | ||
| 3 Years | -32.65% | ||
| 5 Years | -63.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.33 | 0.29 |
|---|---|---|
| 1M High / 1M Low: | 0.33 | 0.27 |
| 6M High / 6M Low: | 0.50 | 0.27 |
| High (YTD): | 6/12/2024 | 0.50 |
| Low (YTD): | 1/23/2024 | 0.24 |
| 52W High: | 6/12/2024 | 0.50 |
| 52W Low: | 1/23/2024 | 0.24 |
| Avg. price 1W: | 0.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.32 | |
| Avg. volume 1Y: | 16.13 | |
| Volatility 1M: | 68.74% | |
| Volatility 6M: | 69.34% | |
| Volatility 1Y: | 60.48% | |
| Volatility 3Y: | 59.13% |
