RBI Knock-Out FACC/ AT0000A39W59 /
| 19/11/2024 09:16:06 | Chg.-0.010 | Bid12:03:27 | Ask12:03:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.171EUR | -5.52% | 0.165 Bid Size: 10,000 |
0.175 Ask Size: 10,000 |
FACC AG INH.AKT. | 4.9611 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CPG |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9611 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 5.2128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6279 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 1.8796 |
| Distance to strike price %: | 27.48% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.171 |
|---|---|
| High: | 0.171 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.53% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -41.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.183 | 0.131 |
|---|---|---|
| 1M High / 1M Low: | 0.183 | 0.114 |
| 6M High / 6M Low: | 0.362 | 0.114 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.157 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.49% | |
| Volatility 6M: | 109.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
