RBI Knock-Out PAL/ AT0000A2GDS9 /
| 6/26/2024 3:33:58 PM | Chg.-0.09 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -5.36% | - Bid Size: - |
- Ask Size: - |
PALFINGER AG | 6.6865 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YRM |
| Currency: | EUR |
| Underlying: | PALFINGER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6865 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 7.4294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4218 |
| Distance to knock-out %: | 67.49% |
| Distance to strike price: | 16.1646 |
| Distance to strike price %: | 70.74% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | +1.27% | ||
| YTD | -10.17% | ||
| 1 Year | -22.82% | ||
| 3 Years | -44.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.68 |
| 6M High / 6M Low: | 1.81 | 1.45 |
| High (YTD): | 1/2/2024 | 1.81 |
| Low (YTD): | 5/3/2024 | 1.45 |
| 52W High: | 7/3/2023 | 2.07 |
| 52W Low: | 10/25/2023 | 1.30 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.07% | |
| Volatility 6M: | 28.43% | |
| Volatility 1Y: | 35.28% | |
| Volatility 3Y: | 40.02% |
