RBI Knock-Out OEWA/ AT0000A39XV1 /
| 14/11/2024 09:15:02 | Chg.+0.06 | Bid09:18:38 | Ask09:18:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +2.83% | 2.18 Bid Size: 10,000 |
2.20 Ask Size: 10,000 |
VERBUND AG INH... | 50.3465 - | 31/12/2078 | 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: | 50.3465 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 54.0978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.96 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 20.7107 |
| Distance to strike price %: | 29.15% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | -19.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.12 |
| 6M High / 6M Low: | 2.89 | 2.12 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.31% | |
| Volatility 6M: | 68.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
