RBI Knock-Out FACC/ AT0000A39W42 /
| 2024-10-15 9:15:00 AM | Chg.+0.012 | Bid9:34:00 AM | Ask9:34:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.215EUR | +5.91% | 0.206 Bid Size: 10,000 |
0.216 Ask Size: 10,000 |
FACC AG INH.AKT. | 4.4455 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CPF |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4455 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 4.6646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6361 |
| Distance to knock-out %: | 25.97% |
| Distance to strike price: | 1.8552 |
| Distance to strike price %: | 29.45% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.215 |
|---|---|
| High: | 0.215 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | -43.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.207 | 0.203 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.203 |
| 6M High / 6M Low: | 0.405 | 0.191 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.205 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.11% | |
| Volatility 6M: | 91.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
