RBI Knock-Out RAW/ AT0000A2WZS9 /
| 16/07/2024 09:16:32 | Chg.-0.015 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.931EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.8842 - | 31/12/2078 | 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: | 7.8842 - |
| Maturity: | Endless |
| Issue date: | 31/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 8.8396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4804 |
| Distance to knock-out %: | 48.96% |
| Distance to strike price: | 9.4358 |
| Distance to strike price %: | 54.48% |
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: | 0.931 |
|---|---|
| High: | 0.931 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +13.40% | ||
| 3 Months | -2.72% | ||
| YTD | -8.73% | ||
| 1 Year | +50.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.964 | 0.922 |
|---|---|---|
| 1M High / 1M Low: | 0.964 | 0.811 |
| 6M High / 6M Low: | 1.180 | 0.811 |
| High (YTD): | 22/02/2024 | 1.180 |
| Low (YTD): | 17/06/2024 | 0.811 |
| 52W High: | 22/02/2024 | 1.180 |
| 52W Low: | 27/09/2023 | 0.390 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.999 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.794 | |
| Avg. volume 1Y: | 7.283 | |
| Volatility 1M: | 49.46% | |
| Volatility 6M: | 53.28% | |
| Volatility 1Y: | 60.56% | |
| Volatility 3Y: | - |
