RBI Knock-Out MYM/ AT0000A2K5Z6 /
| 2024-08-30 9:15:00 AM | Chg.- | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | - | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 81.0207 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZXX |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.0207 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.44 |
| Knock-out: | 89.989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.854 |
| Distance to knock-out %: | 8.03% |
| Distance to strike price: | 16.8181 |
| Distance to strike price %: | 17.20% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -26.27% | ||
| 3 Months | -51.40% | ||
| YTD | -63.21% | ||
| 1 Year | -67.72% | ||
| 3 Years | -82.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 1.74 |
| 6M High / 6M Low: | 3.90 | 1.74 |
| High (YTD): | 2024-01-26 | 4.98 |
| Low (YTD): | 2024-08-30 | 1.74 |
| 52W High: | 2023-09-15 | 5.53 |
| 52W Low: | 2024-08-30 | 1.74 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.99% | |
| Volatility 6M: | 83.64% | |
| Volatility 1Y: | 78.44% | |
| Volatility 3Y: | 60.95% |
