RBI Knock-Out RAW/ AT0000A26YH5 /
| 29/07/2024 09:15:02 | Chg.+0.03 | Bid16:19:45 | Ask16:19:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +3.00% | 1.01 Bid Size: 10,000 |
1.02 Ask Size: - |
RAIFFEISEN BK INTL I... | 7.5224 EUR | 31/12/2078 | 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: | 7.5224 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 7.9124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5612 |
| Distance to knock-out %: | 54.73% |
| Distance to strike price: | 9.9512 |
| Distance to strike price %: | 56.96% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +15.73% | ||
| 3 Months | -3.74% | ||
| YTD | -2.83% | ||
| 1 Year | +66.13% | ||
| 3 Years | -4.63% | ||
| 5 Years | -21.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.90 |
| 6M High / 6M Low: | 1.21 | 0.85 |
| High (YTD): | 23/02/2024 | 1.21 |
| Low (YTD): | 17/06/2024 | 0.85 |
| 52W High: | 23/02/2024 | 1.21 |
| 52W Low: | 25/08/2023 | 0.42 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.54% | |
| Volatility 6M: | 53.11% | |
| Volatility 1Y: | 57.18% | |
| Volatility 3Y: | 98.33% |
