RBI Knock-Out RAW/ AT0000A2WZS9 /
| 2024-07-08 9:40:03 AM | Chg.+0.003 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.956EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.8743 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058L |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8743 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 8.8285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4856 |
| Distance to knock-out %: | 49.02% |
| Distance to strike price: | 9.4394 |
| Distance to strike price %: | 54.53% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.953 |
|---|---|
| High: | 0.956 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.55% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | -3.43% | ||
| YTD | -6.27% | ||
| 1 Year | +73.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.956 | 0.857 |
|---|---|---|
| 1M High / 1M Low: | 0.956 | 0.811 |
| 6M High / 6M Low: | 1.180 | 0.811 |
| High (YTD): | 2024-02-22 | 1.180 |
| Low (YTD): | 2024-06-17 | 0.811 |
| 52W High: | 2024-02-22 | 1.180 |
| 52W Low: | 2023-09-27 | 0.390 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.787 | |
| Avg. volume 1Y: | 7.283 | |
| Volatility 1M: | 53.26% | |
| Volatility 6M: | 53.80% | |
| Volatility 1Y: | 61.27% | |
| Volatility 3Y: | - |
