RBI Knock-Out RAW/ AT0000A311B1 /
| 2024-08-05 9:15:03 AM | Chg.-0.12 | Bid5:26:10 PM | Ask5:26:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.70EUR | -14.02% | 0.73 Bid Size: 10,000 |
0.74 Ask Size: - |
RAIFFEISEN BK INTL I... | 8.8157 - | 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: | 8.8157 - |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 9.7535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8711 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 7.8085 |
| Distance to strike price %: | 46.98% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.70 |
|---|---|
| High: | 0.70 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -19.54% | ||
| 3 Months | -15.66% | ||
| YTD | -24.73% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.98 | 0.82 |
|---|---|---|
| 1M High / 1M Low: | 0.98 | 0.82 |
| 6M High / 6M Low: | 1.09 | 0.72 |
| High (YTD): | 2024-02-23 | 1.09 |
| Low (YTD): | 2024-06-17 | 0.72 |
| 52W High: | 2024-02-23 | 1.09 |
| 52W Low: | 2023-08-25 | 0.30 |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 50 | |
| Volatility 1M: | 72.78% | |
| Volatility 6M: | 65.78% | |
| Volatility 1Y: | 71.83% | |
| Volatility 3Y: | - |
