RBI Knock-Out RAW/ AT0000A26YH5 /
| 09/08/2024 09:15:02 | Chg.+0.01 | Bid17:15:09 | Ask17:15:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.88EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.5356 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: | 7.5356 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 7.9256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4244 |
| Distance to knock-out %: | 51.53% |
| Distance to strike price: | 8.8144 |
| Distance to strike price %: | 53.91% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.88 |
|---|---|
| High: | 0.88 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | -13.73% | ||
| YTD | -16.98% | ||
| 1 Year | +76.00% | ||
| 3 Years | -27.87% | ||
| 5 Years | -24.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.89 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.83 |
| 6M High / 6M Low: | 1.21 | 0.83 |
| High (YTD): | 23/02/2024 | 1.21 |
| Low (YTD): | 05/08/2024 | 0.83 |
| 52W High: | 23/02/2024 | 1.21 |
| 52W Low: | 25/08/2023 | 0.42 |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.17% | |
| Volatility 6M: | 60.72% | |
| Volatility 1Y: | 60.35% | |
| Volatility 3Y: | 98.95% |
