RBI Knock-Out RAW/ AT0000A26YH5 /
| 2024-11-12 9:15:35 AM | Chg.+0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.6469 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0TW3 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6469 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 8.0369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6342 |
| Distance to knock-out %: | 56.96% |
| Distance to strike price: | 11.0242 |
| Distance to strike price %: | 59.05% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.57% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +22.22% | ||
| YTD | +3.77% | ||
| 1 Year | +66.67% | ||
| 3 Years | -45.81% | ||
| 5 Years | -22.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.90 |
| 6M High / 6M Low: | 1.12 | 0.83 |
| High (YTD): | 2024-02-23 | 1.21 |
| Low (YTD): | 2024-08-05 | 0.83 |
| 52W High: | 2024-02-23 | 1.21 |
| 52W Low: | 2023-11-13 | 0.69 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.56% | |
| Volatility 6M: | 61.01% | |
| Volatility 1Y: | 58.53% | |
| Volatility 3Y: | 104.18% |
