RBI Knock-Out RAW/ AT0000A26YH5 /
| 2024-06-27 9:16:47 AM | Chg.-0.006 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.887EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.4828 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: | 7.4828 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 7.8728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4072 |
| Distance to knock-out %: | 51.64% |
| Distance to strike price: | 8.7972 |
| Distance to strike price %: | 54.04% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.887 |
|---|---|
| High: | 0.887 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.04% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | -9.86% | ||
| YTD | -16.32% | ||
| 1 Year | +64.26% | ||
| 3 Years | -21.50% | ||
| 5 Years | -26.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.944 | 0.893 |
|---|---|---|
| 1M High / 1M Low: | 0.977 | 0.849 |
| 6M High / 6M Low: | 1.210 | 0.849 |
| High (YTD): | 2024-02-23 | 1.210 |
| Low (YTD): | 2024-06-17 | 0.849 |
| 52W High: | 2024-02-23 | 1.210 |
| 52W Low: | 2023-09-26 | 0.420 |
| Avg. price 1W: | 0.917 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 49.79% | |
| Volatility 1Y: | 59.04% | |
| Volatility 3Y: | 102.50% |
