RBI Knock-Out SEM/ AT0000A2K692 /
| 2024-06-28 9:15:02 AM | Chg.-0.019 | Bid4:38:49 PM | Ask4:38:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.183EUR | -9.41% | 0.190 Bid Size: 10,000 |
0.200 Ask Size: - |
SEMPERIT AG HLDG | 9.2748 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZX7 |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2748 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.42 |
| Knock-out: | 10.2736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.468 |
| Distance to knock-out %: | 4.36% |
| Distance to strike price: | 1.4667 |
| Distance to strike price %: | 13.66% |
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 %: | 5.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.183 |
|---|---|
| High: | 0.183 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -28.52% | ||
|---|---|---|---|
| 1 Month | -37.33% | ||
| 3 Months | -34.64% | ||
| YTD | -67.38% | ||
| 1 Year | -82.74% | ||
| 3 Years | -91.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.256 | 0.202 |
|---|---|---|
| 1M High / 1M Low: | 0.305 | 0.202 |
| 6M High / 6M Low: | 0.696 | 0.185 |
| High (YTD): | 2024-01-08 | 0.696 |
| Low (YTD): | 2024-03-27 | 0.185 |
| 52W High: | 2023-09-12 | 1.260 |
| 52W Low: | 2024-03-27 | 0.185 |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.377 | |
| Avg. volume 6M: | 63.492 | |
| Avg. price 1Y: | 0.619 | |
| Avg. volume 1Y: | 126.482 | |
| Volatility 1M: | 82.86% | |
| Volatility 6M: | 116.29% | |
| Volatility 1Y: | 91.48% | |
| Volatility 3Y: | 83.97% |
