RBI Knock-Out RAW/ AT0000A26YH5 /
7/12/2024 9:15:01 AM | Chg.0.00 | Bid4:07:54 PM | Ask4:07:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.97EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.502 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: | 7.502 EUR |
Maturity: | Endless |
Issue date: | 3/8/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 7.892 |
Knock-out violated on: | - |
Distance to knock-out: | 9.518 |
Distance to knock-out %: | 54.67% |
Distance to strike price: | 9.908 |
Distance to strike price %: | 56.91% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.97 |
---|---|
High: | 0.97 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | +6.59% | ||
3 Months | -7.62% | ||
YTD | -8.49% | ||
1 Year | +56.45% | ||
3 Years | -6.73% | ||
5 Years | -25.38% | ||
10 Years | - |
1W High / 1W Low: | 1.00 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.00 | 0.85 |
6M High / 6M Low: | 1.21 | 0.85 |
High (YTD): | 2/23/2024 | 1.21 |
Low (YTD): | 6/17/2024 | 0.85 |
52W High: | 2/23/2024 | 1.21 |
52W Low: | 8/25/2023 | 0.42 |
Avg. price 1W: | 0.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.02% | |
Volatility 6M: | 53.42% | |
Volatility 1Y: | 57.45% | |
Volatility 3Y: | 98.33% |