RBI Knock-Out RWE/ AT0000A38981 /
| 07/11/2024 16:33:10 | Chg.+0.173 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.437EUR | +65.53% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 25.7988 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQ7 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7988 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.67 |
| Knock-out: | 27.8627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1913 |
| Distance to knock-out %: | 4.10% |
| Distance to strike price: | 3.2549 |
| Distance to strike price %: | 11.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.396 |
|---|---|
| High: | 0.453 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.70% | ||
|---|---|---|---|
| 1 Month | -26.80% | ||
| 3 Months | -33.49% | ||
| YTD | -73.19% | ||
| 1 Year | -63.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.447 | 0.264 |
|---|---|---|
| 1M High / 1M Low: | 0.618 | 0.264 |
| 6M High / 6M Low: | 1.090 | 0.264 |
| High (YTD): | 02/01/2024 | 1.630 |
| Low (YTD): | 06/11/2024 | 0.264 |
| 52W High: | 14/12/2023 | 1.710 |
| 52W Low: | 06/11/2024 | 0.264 |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.16% | |
| Volatility 6M: | 126.49% | |
| Volatility 1Y: | 113.67% | |
| Volatility 3Y: | - |
