RBI Knock-Out FACC/ AT0000A39W42 /
9/13/2024 12:05:31 PM | Chg.-0.002 | Bid4:50:28 PM | Ask4:50:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.242EUR | -0.82% | 0.246 Bid Size: 10,000 |
0.256 Ask Size: 10,000 |
FACC AG INH.AKT. | 4.424 - | 12/31/2078 | 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: | 4.424 - |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 4.642 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9287 |
Distance to knock-out %: | 29.36% |
Distance to strike price: | 2.1467 |
Distance to strike price %: | 32.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.243 |
---|---|
High: | 0.243 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -7.28% | ||
---|---|---|---|
1 Month | -9.02% | ||
3 Months | -32.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.261 | 0.244 |
---|---|---|
1M High / 1M Low: | 0.359 | 0.244 |
6M High / 6M Low: | 0.405 | 0.166 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.253 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.286 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.51% | |
Volatility 6M: | 92.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |