RBI Knock-Out RAW/ AT0000A311B1 /
| 2024-08-26 9:15:42 AM | Chg.- | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.868EUR | - | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.8449 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0791 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8449 - |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 9.7858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1142 |
| Distance to knock-out %: | 45.33% |
| Distance to strike price: | 9.0551 |
| Distance to strike price %: | 50.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.868 |
|---|---|
| High: | 0.868 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | +4.70% | ||
| YTD | -6.87% | ||
| 1 Year | +141.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.868 | 0.868 |
|---|---|---|
| 1M High / 1M Low: | 0.868 | 0.705 |
| 6M High / 6M Low: | 1.070 | 0.705 |
| High (YTD): | 2024-02-23 | 1.090 |
| Low (YTD): | 2024-08-05 | 0.705 |
| 52W High: | 2024-02-23 | 1.090 |
| 52W Low: | 2023-09-26 | 0.300 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.864 | |
| Avg. volume 6M: | 3.902 | |
| Avg. price 1Y: | 0.767 | |
| Avg. volume 1Y: | 1.928 | |
| Volatility 1M: | 86.73% | |
| Volatility 6M: | 64.81% | |
| Volatility 1Y: | 71.82% | |
| Volatility 3Y: | - |
