RBI Knock-Out MYM/ AT0000A2GDQ3 /
| 11/8/2024 9:15:02 AM | Chg.-0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 61.1996 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YRK |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1996 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 68.0424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9576 |
| Distance to knock-out %: | 11.63% |
| Distance to strike price: | 15.8004 |
| Distance to strike price %: | 20.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.07% | ||
|---|---|---|---|
| 1 Month | -35.16% | ||
| 3 Months | -62.86% | ||
| YTD | -75.22% | ||
| 1 Year | -72.19% | ||
| 3 Years | -86.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.66 |
| 6M High / 6M Low: | 5.90 | 1.66 |
| High (YTD): | 1/26/2024 | 6.85 |
| Low (YTD): | 11/8/2024 | 1.66 |
| 52W High: | 1/26/2024 | 6.85 |
| 52W Low: | 11/8/2024 | 1.66 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 28.57 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 8.69 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 4.45 | |
| Volatility 1M: | 85.93% | |
| Volatility 6M: | 59.88% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | 45.91% |
