RBI Knock-Out RAW/ AT0000A1BLQ9 /
| 10/10/2024 9:15:01 AM | Chg.+0.03 | Bid5:29:41 PM | Ask5:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.6345 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: | 5.6345 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: | 6.1345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5364 |
| Distance to knock-out %: | 65.29% |
| Distance to strike price: | 12.0364 |
| Distance to strike price %: | 68.12% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | +4.31% | ||
| YTD | -3.20% | ||
| 1 Year | +75.36% | ||
| 3 Years | -30.46% | ||
| 5 Years | -14.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.12 |
| 6M High / 6M Low: | 1.30 | 1.03 |
| High (YTD): | 2/23/2024 | 1.40 |
| Low (YTD): | 8/5/2024 | 1.03 |
| 52W High: | 2/23/2024 | 1.40 |
| 52W Low: | 10/20/2023 | 0.63 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.35% | |
| Volatility 6M: | 42.26% | |
| Volatility 1Y: | 46.29% | |
| Volatility 3Y: | 75.57% |
