RBI Knock-Out MYM/ AT0000A2K5Z6 /
| 05/09/2024 09:15:27 | Chg.-0.10 | Bid22:00:26 | Ask22:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -6.76% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 81.0595 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: | 81.0595 EUR |
| Maturity: | Endless |
| Issue date: | 07/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.58 |
| Knock-out: | 90.0321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0822 |
| Distance to knock-out %: | 4.34% |
| Distance to strike price: | 13.0534 |
| Distance to strike price %: | 13.87% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -40.26% | ||
| 3 Months | -61.34% | ||
| YTD | -70.82% | ||
| 1 Year | -74.25% | ||
| 3 Years | -86.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.48 |
| 6M High / 6M Low: | 3.89 | 1.48 |
| High (YTD): | 26/01/2024 | 4.88 |
| Low (YTD): | 04/09/2024 | 1.48 |
| 52W High: | 15/09/2023 | 5.47 |
| 52W Low: | 04/09/2024 | 1.48 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.94% | |
| Volatility 6M: | 78.05% | |
| Volatility 1Y: | 75.58% | |
| Volatility 3Y: | 58.63% |
