RBI Knock-Out RAW/ AT0000A1BLQ9 /
| 2024-08-01 9:15:02 AM | Chg.+0.03 | Bid5:20:25 PM | Ask5:20:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.5727 EUR | 2078-12-31 | 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: | 5.5727 EUR |
| Maturity: | Endless |
| Issue date: | 2014-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 6.0727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9882 |
| Distance to knock-out %: | 66.38% |
| Distance to strike price: | 12.4882 |
| Distance to strike price %: | 69.15% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +17.12% | ||
| 3 Months | +4.00% | ||
| YTD | +4.00% | ||
| 1 Year | +66.67% | ||
| 3 Years | -2.99% | ||
| 5 Years | -7.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.09 |
| 6M High / 6M Low: | 1.40 | 1.04 |
| High (YTD): | 2024-02-23 | 1.40 |
| Low (YTD): | 2024-06-17 | 1.04 |
| 52W High: | 2024-02-23 | 1.40 |
| 52W Low: | 2023-08-25 | 0.61 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.53% | |
| Volatility 6M: | 45.98% | |
| Volatility 1Y: | 45.61% | |
| Volatility 3Y: | 74.94% |
