RBI Knock-Out RAW/ AT0000A1BLQ9 /
| 8/5/2024 9:15:30 AM | Chg.-0.14 | Bid4:47:55 PM | Ask4:47:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -11.97% | 1.05 Bid Size: 10,000 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.5763 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: | 5.5763 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 6.0763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5464 |
| Distance to knock-out %: | 63.46% |
| Distance to strike price: | 11.0464 |
| Distance to strike price %: | 66.46% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.26% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | -10.43% | ||
| YTD | -17.60% | ||
| 1 Year | +47.14% | ||
| 3 Years | -21.37% | ||
| 5 Years | -21.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.15 |
| 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: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | 46.51% | |
| Volatility 3Y: | 74.51% |
