RBI Knock-Out RAW/ AT0000A1BLR7 /
| 11/09/2024 09:15:01 | Chg.0.00 | Bid11:29:26 | Ask11:29:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | 0.00% | 1.05 Bid Size: 10,000 |
1.06 Ask Size: - |
RAIFFEISEN BK INTL I... | 6.241 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0A5K |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.241 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 6.741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.98 |
| Distance to knock-out %: | 59.69% |
| Distance to strike price: | 10.48 |
| Distance to strike price %: | 62.68% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +1.89% | ||
| YTD | -8.47% | ||
| 1 Year | +89.47% | ||
| 3 Years | -21.74% | ||
| 5 Years | -22.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.03 |
| 6M High / 6M Low: | 1.24 | 0.97 |
| High (YTD): | 23/02/2024 | 1.34 |
| Low (YTD): | 05/08/2024 | 0.97 |
| 52W High: | 23/02/2024 | 1.34 |
| 52W Low: | 27/09/2023 | 0.55 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.59% | |
| Volatility 6M: | 49.18% | |
| Volatility 1Y: | 51.32% | |
| Volatility 3Y: | 80.69% |
