RBI Knock-Out MYM/ AT0000A2K5Z6 /
| 27/06/2024 09:16:07 | Chg.-0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 80.1459 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZXX |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1459 EUR |
| Maturity: | Endless |
| Issue date: | 07/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 89.0174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9826 |
| Distance to knock-out %: | 25.20% |
| Distance to strike price: | 38.8541 |
| Distance to strike price %: | 32.65% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.50% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +9.09% | ||
| YTD | -23.89% | ||
| 1 Year | -35.83% | ||
| 3 Years | -65.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.09 |
| 6M High / 6M Low: | 4.88 | 2.80 |
| High (YTD): | 26/01/2024 | 4.88 |
| Low (YTD): | 13/03/2024 | 2.80 |
| 52W High: | 01/08/2023 | 6.25 |
| 52W Low: | 13/03/2024 | 2.80 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.76% | |
| Volatility 6M: | 69.52% | |
| Volatility 1Y: | 68.12% | |
| Volatility 3Y: | 54.88% |
