RBI Knock-Out FACC/ AT0000A3CMJ6 /
10/15/2024 9:15:31 AM | Chg.+0.012 | Bid10:07:47 AM | Ask10:07:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.111EUR | +12.12% | 0.101 Bid Size: 10,000 |
0.111 Ask Size: 10,000 |
FACC AG INH.AKT. | 5.485 - | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1EAB |
Currency: | EUR |
Underlying: | FACC AG INH.AKT. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.485 - |
Maturity: | Endless |
Issue date: | 4/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.40 |
Knock-out: | 5.7629 |
Knock-out violated on: | - |
Distance to knock-out: | 0.538 |
Distance to knock-out %: | 8.54% |
Distance to strike price: | 0.8158 |
Distance to strike price %: | 12.95% |
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 %: | 9.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.111 |
---|---|
High: | 0.111 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.48% | ||
---|---|---|---|
1 Month | -20.14% | ||
3 Months | -60.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.117 | 0.099 |
---|---|---|
1M High / 1M Low: | 0.131 | 0.099 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.108 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.116 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |