RBI Knock-Out FACC/ AT0000A1K6N1 /
| 08/08/2024 14:31:00 | Chg.+0.04 | Bid16:00:14 | Ask16:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.35EUR | +14.33% | 0.36 Bid Size: 10,000 |
0.37 Ask Size: 10,000 |
FACC AG INH.AKT. | 3.4754 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: | 3.4754 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 3.9754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8646 |
| Distance to knock-out %: | 41.88% |
| Distance to strike price: | 3.3646 |
| Distance to strike price %: | 49.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.35 |
|---|---|
| High: | 0.35 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -25.53% | ||
| 3 Months | +16.67% | ||
| YTD | +45.83% | ||
| 1 Year | +20.69% | ||
| 3 Years | -36.36% | ||
| 5 Years | -52.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.37 | 0.31 |
|---|---|---|
| 1M High / 1M Low: | 0.49 | 0.31 |
| 6M High / 6M Low: | 0.50 | 0.25 |
| 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: | 0.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.31 | |
| Avg. volume 1Y: | 13.64 | |
| Volatility 1M: | 77.35% | |
| Volatility 6M: | 64.83% | |
| Volatility 1Y: | 59.43% | |
| Volatility 3Y: | 57.46% |
