RBI Knock-Out OEWA/ AT0000A39XV1 /
| 2024-09-11 9:15:02 AM | Chg.-0.06 | Bid5:27:24 PM | Ask5:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 49.876 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CQ6 |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.876 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 53.5923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5662 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 26.2818 |
| Distance to strike price %: | 34.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +3.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.50 |
| 6M High / 6M Low: | 2.86 | 1.38 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.16% | |
| Volatility 6M: | 76.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
