RBI Knock-Out RAW/ AT0000A26YH5 /
2024-07-29 9:15:02 AM | Chg.+0.03 | Bid4:19:45 PM | Ask4:19:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.5224 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: | 7.5224 EUR |
Maturity: | Endless |
Issue date: | 2019-03-08 |
Last trading day: | 2078-12-31 |
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: | CL |
All quotes in EUR
Performance
1 Week | +0.98% | ||
---|---|---|---|
1 Month | +15.73% | ||
3 Months | -2.83% | ||
YTD | -2.83% | ||
1 Year | +66.13% | ||
3 Years | -11.97% | ||
5 Years | -16.26% | ||
10 Years | - |
1W High / 1W Low: | 1.03 | 0.99 |
---|---|---|
1M High / 1M Low: | 1.03 | 0.90 |
6M High / 6M Low: | 1.21 | 0.85 |
High (YTD): | 2024-02-23 | 1.21 |
Low (YTD): | 2024-06-17 | 0.85 |
52W High: | 2024-02-23 | 1.21 |
52W Low: | 2023-08-25 | 0.42 |
Avg. price 1W: | 1.01 | |
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: | 34.76% | |
Volatility 6M: | 53.28% | |
Volatility 1Y: | 57.13% | |
Volatility 3Y: | 98.24% |