RBI Knock-Out POST/ AT0000A2P3A9 /
| 2024-07-09 9:15:00 AM | Chg.- | Bid12:20:05 PM | Ask12:20:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | - | 1.03 Bid Size: 10,000 |
1.04 Ask Size: 10,000 |
OESTERREICH. POST AG | 19.8769 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02CF |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8769 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 20.937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1163 |
| Distance to knock-out %: | 30.34% |
| Distance to strike price: | 10.1763 |
| Distance to strike price %: | 33.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -4.59% | ||
| 3 Months | -9.57% | ||
| YTD | -14.75% | ||
| 1 Year | -19.38% | ||
| 3 Years | -56.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 1.02 |
| 6M High / 6M Low: | 1.29 | 0.93 |
| High (YTD): | 2024-05-10 | 1.29 |
| Low (YTD): | 2024-03-01 | 0.93 |
| 52W High: | 2023-07-20 | 1.34 |
| 52W Low: | 2024-03-01 | 0.93 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.85% | |
| Volatility 6M: | 48.38% | |
| Volatility 1Y: | 41.32% | |
| Volatility 3Y: | 65.00% |
