RBI Knock-Out SEM/ AT0000A2K692 /
| 7/9/2024 9:15:01 AM | Chg.-0.014 | Bid2:04:20 PM | Ask2:04:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.161EUR | -8.00% | 0.163 Bid Size: 10,000 |
0.173 Ask Size: - |
SEMPERIT AG HLDG | 9.2911 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZX7 |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2911 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.08 |
| Knock-out: | 10.2916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.33 |
| Distance to knock-out %: | 3.11% |
| Distance to strike price: | 1.3304 |
| Distance to strike price %: | 12.53% |
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 %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.161 |
|---|---|
| High: | 0.161 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -28.13% | ||
|---|---|---|---|
| 1 Month | -44.67% | ||
| 3 Months | -42.50% | ||
| YTD | -71.30% | ||
| 1 Year | -83.50% | ||
| 3 Years | -91.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.224 | 0.159 |
|---|---|---|
| 1M High / 1M Low: | 0.299 | 0.159 |
| 6M High / 6M Low: | 0.688 | 0.159 |
| High (YTD): | 1/8/2024 | 0.696 |
| Low (YTD): | 7/5/2024 | 0.159 |
| 52W High: | 9/12/2023 | 1.260 |
| 52W Low: | 7/5/2024 | 0.159 |
| Avg. price 1W: | 0.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.594 | |
| Avg. volume 1Y: | 126.984 | |
| Volatility 1M: | 146.43% | |
| Volatility 6M: | 121.02% | |
| Volatility 1Y: | 97.13% | |
| Volatility 3Y: | 85.92% |
