RBI Knock-Out RAW/ AT0000A3D9P7 /
| 10/8/2024 9:15:16 AM | Chg.+0.008 | Bid4:39:03 PM | Ask4:39:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.264EUR | +3.13% | 0.261 Bid Size: 10,000 |
0.271 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 14.9058 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1ERM |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9058 - |
| Maturity: | Endless |
| Issue date: | 5/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.36 |
| Knock-out: | 15.7226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7998 |
| Distance to knock-out %: | 10.27% |
| Distance to strike price: | 2.6164 |
| Distance to strike price %: | 14.93% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.264 |
|---|---|
| High: | 0.264 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +40.43% | ||
| 3 Months | -2.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.284 | 0.238 |
|---|---|---|
| 1M High / 1M Low: | 0.342 | 0.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
