RBI Knock-Out MYM/ AT0000A2K5Z6 /
| 7/30/2024 9:15:25 AM | Chg.-0.14 | Bid1:50:06 PM | Ask1:50:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -5.30% | 2.52 Bid Size: 5,000 |
2.56 Ask Size: 5,000 |
MAYR-MELNHOF KARTON | 80.5821 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZXX |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5821 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 89.5019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3124 |
| Distance to knock-out %: | 16.99% |
| Distance to strike price: | 27.2308 |
| Distance to strike price %: | 25.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.94% | ||
|---|---|---|---|
| 1 Month | -27.75% | ||
| 3 Months | -30.17% | ||
| YTD | -47.15% | ||
| 1 Year | -58.68% | ||
| 3 Years | -75.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.64 |
| 6M High / 6M Low: | 4.63 | 2.64 |
| High (YTD): | 1/26/2024 | 4.88 |
| Low (YTD): | 7/29/2024 | 2.64 |
| 52W High: | 8/1/2023 | 6.25 |
| 52W Low: | 7/29/2024 | 2.64 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.28% | |
| Volatility 6M: | 68.78% | |
| Volatility 1Y: | 70.16% | |
| Volatility 3Y: | 55.96% |
