RBI Knock-Out RAW/ AT0000A26YH5 /
7/12/2024 9:16:32 AM | Chg.-0.003 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.966EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.502 EUR | 12/31/2078 | 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: | 7.502 EUR |
Maturity: | Endless |
Issue date: | 3/8/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 7.892 |
Knock-out violated on: | - |
Distance to knock-out: | 9.518 |
Distance to knock-out %: | 54.67% |
Distance to strike price: | 9.908 |
Distance to strike price %: | 56.91% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.966 |
---|---|
High: | 0.966 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.42% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | -8.00% | ||
YTD | -8.87% | ||
1 Year | +53.33% | ||
3 Years | -7.12% | ||
5 Years | -26.82% | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.849 |
6M High / 6M Low: | 1.210 | 0.849 |
High (YTD): | 2/23/2024 | 1.210 |
Low (YTD): | 6/17/2024 | 0.849 |
52W High: | 2/23/2024 | 1.210 |
52W Low: | 9/26/2023 | 0.420 |
Avg. price 1W: | 0.979 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.037 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.56% | |
Volatility 6M: | 50.32% | |
Volatility 1Y: | 58.02% | |
Volatility 3Y: | 102.46% |