RBI Knock-Out RAW/ AT0000A26YH5 /
10/8/2024 9:15:01 AM | Chg.+0.01 | Bid10:42:52 AM | Ask10:42:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.99EUR | +0.51% | 0.99 Bid Size: 10,000 |
1.00 Ask Size: - |
RAIFFEISEN BK INTL I... | 7.6071 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: | 7.6071 EUR |
Maturity: | Endless |
Issue date: | 3/8/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 7.9971 |
Knock-out violated on: | - |
Distance to knock-out: | 9.524 |
Distance to knock-out %: | 54.36% |
Distance to strike price: | 9.914 |
Distance to strike price %: | 56.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.99 |
---|---|
High: | 0.99 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.98% | ||
---|---|---|---|
1 Month | +4.21% | ||
3 Months | 0.00% | ||
YTD | -6.60% | ||
1 Year | +110.64% | ||
3 Years | -34.87% | ||
5 Years | -13.91% | ||
10 Years | - |
1W High / 1W Low: | 1.01 | 0.97 |
---|---|---|
1M High / 1M Low: | 1.07 | 0.93 |
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: | 0.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.40% | |
Volatility 6M: | 50.79% | |
Volatility 1Y: | 56.71% | |
Volatility 3Y: | 99.09% |