RBI Knock-Out RAW/ AT0000A311C9 /
| 15/11/2024 09:15:01 | Chg.-0.01 | Bid17:29:41 | Ask17:29:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.81EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 9.9592 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0792 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9592 - |
| Maturity: | Endless |
| Issue date: | 07/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 11.0228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7472 |
| Distance to knock-out %: | 37.97% |
| Distance to strike price: | 7.8108 |
| Distance to strike price %: | 43.96% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.81 |
|---|---|
| High: | 0.81 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +12.50% | ||
| YTD | -3.57% | ||
| 1 Year | +65.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.88 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 0.88 | 0.67 |
| 6M High / 6M Low: | 0.88 | 0.61 |
| High (YTD): | 23/02/2024 | 0.99 |
| Low (YTD): | 05/08/2024 | 0.61 |
| 52W High: | 23/02/2024 | 0.99 |
| 52W Low: | 16/11/2023 | 0.49 |
| Avg. price 1W: | 0.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 75.76 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 39.53 | |
| Volatility 1M: | 103.31% | |
| Volatility 6M: | 72.28% | |
| Volatility 1Y: | 74.72% | |
| Volatility 3Y: | - |
