RBI Knock-Out RAW/ AT0000A1BLQ9 /
7/5/2024 3:33:00 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.5487 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0A5L |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.5487 EUR |
Maturity: | Endless |
Issue date: | 12/19/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 6.0487 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3222 |
Distance to knock-out %: | 65.18% |
Distance to strike price: | 11.8222 |
Distance to strike price %: | 68.06% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.19% | ||
---|---|---|---|
1 Month | +4.39% | ||
3 Months | -4.80% | ||
YTD | -4.80% | ||
1 Year | +58.67% | ||
3 Years | -5.56% | ||
5 Years | -16.78% | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.19 | 1.04 |
6M High / 6M Low: | 1.40 | 1.04 |
High (YTD): | 2/23/2024 | 1.40 |
Low (YTD): | 6/17/2024 | 1.04 |
52W High: | 2/23/2024 | 1.40 |
52W Low: | 9/26/2023 | 0.61 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.91% | |
Volatility 6M: | 44.14% | |
Volatility 1Y: | 46.29% | |
Volatility 3Y: | 74.41% |