RBI Knock-Out RAW/ AT0000A311C9 /
| 10/07/2024 09:16:54 | Chg.-0.043 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.733EUR | -5.54% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 9.7661 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0792 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7661 EUR |
| Maturity: | Endless |
| Issue date: | 07/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 10.809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2527 |
| Distance to knock-out %: | 36.65% |
| Distance to strike price: | 7.2955 |
| Distance to strike price %: | 42.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.733 |
|---|---|
| High: | 0.733 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | -15.26% | ||
| YTD | -12.43% | ||
| 1 Year | +103.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.776 | 0.713 |
|---|---|---|
| 1M High / 1M Low: | 0.776 | 0.623 |
| 6M High / 6M Low: | 0.990 | 0.623 |
| High (YTD): | 23/02/2024 | 0.990 |
| Low (YTD): | 17/06/2024 | 0.623 |
| 52W High: | 23/02/2024 | 0.990 |
| 52W Low: | 26/09/2023 | 0.207 |
| Avg. price 1W: | 0.757 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.37% | |
| Volatility 6M: | 65.24% | |
| Volatility 1Y: | 87.61% | |
| Volatility 3Y: | - |
