RBI Knock-Out SEM/ AT0000A3D9R3 /
09/09/2024 09:15:21 | Chg.- | Bid20:00:04 | Ask20:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.291EUR | - | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 9.4122 - | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1ERP |
Currency: | EUR |
Underlying: | SEMPERIT AG HLDG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.4122 - |
Maturity: | Endless |
Issue date: | 29/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.00 |
Knock-out: | 9.8899 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3147 |
Distance to knock-out %: | 18.97% |
Distance to strike price: | 2.7922 |
Distance to strike price %: | 22.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 7.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.291 |
---|---|
High: | 0.291 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.63% | ||
---|---|---|---|
1 Month | +106.38% | ||
3 Months | +24.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.322 | 0.283 |
---|---|---|
1M High / 1M Low: | 0.350 | 0.159 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.273 | |
Avg. volume 1M: | 476.190 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |