RBI Knock-Out RAW/ AT0000A1BLQ9 /
| 14/11/2024 09:15:02 | Chg.-0.06 | Bid15:36:44 | Ask15:36:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -4.58% | 1.27 Bid Size: 10,000 |
1.28 Ask Size: - |
RAIFFEISEN BK INTL I... | 5.6639 EUR | 31/12/2078 | 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: | 5.6639 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 6.1639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.027 |
| Distance to knock-out %: | 66.12% |
| Distance to strike price: | 12.527 |
| Distance to strike price %: | 68.87% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +12.61% | ||
| YTD | 0.00% | ||
| 1 Year | +43.68% | ||
| 3 Years | -43.44% | ||
| 5 Years | -18.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.10 |
| 6M High / 6M Low: | 1.31 | 1.03 |
| High (YTD): | 23/02/2024 | 1.40 |
| Low (YTD): | 05/08/2024 | 1.03 |
| 52W High: | 23/02/2024 | 1.40 |
| 52W Low: | 14/11/2023 | 0.87 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 47.38% | |
| Volatility 3Y: | 76.02% |
