RBI Knock-Out RAW/ AT0000A26YH5 /
| 10/18/2024 9:15:01 AM | Chg.-0.05 | Bid5:10:25 PM | Ask5:10:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.6188 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: | 7.6188 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 8.0088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4824 |
| Distance to knock-out %: | 56.69% |
| Distance to strike price: | 10.8724 |
| Distance to strike price %: | 58.80% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +2.94% | ||
| YTD | -0.94% | ||
| 1 Year | +114.29% | ||
| 3 Years | -33.96% | ||
| 5 Years | -17.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.97 |
| 6M High / 6M Low: | 1.11 | 0.83 |
| High (YTD): | 2/23/2024 | 1.21 |
| Low (YTD): | 8/5/2024 | 0.83 |
| 52W High: | 2/23/2024 | 1.21 |
| 52W Low: | 10/20/2023 | 0.44 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 49.89% | |
| Volatility 1Y: | 56.04% | |
| Volatility 3Y: | 99.00% |
