RCB Knock-Out 1FC/ AT0000A1NJV8 /
| 2024-10-15 11:26:37 AM | Chg.-0.010 | Bid11:26:37 AM | Ask11:26:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.177EUR | -5.35% | 0.177 Bid Size: - |
0.187 Ask Size: - |
FACC AG INH.AKT. | 4.7028 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0F8V |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7028 EUR |
| Maturity: | Endless |
| Issue date: | 2016-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 5.1028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.198 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 1.598 |
| Distance to strike price %: | 25.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.187 |
|---|---|
| High: | 0.187 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -19.18% | ||
| 3 Months | -50.70% | ||
| YTD | +34.09% | ||
| 1 Year | +23.78% | ||
| 3 Years | -64.60% | ||
| 5 Years | -73.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.192 | 0.179 |
|---|---|---|
| 1M High / 1M Low: | 0.209 | 0.179 |
| 6M High / 6M Low: | 0.387 | 0.169 |
| High (YTD): | 2024-06-11 | 0.387 |
| Low (YTD): | 2024-01-19 | 0.121 |
| 52W High: | 2024-06-11 | 0.387 |
| 52W Low: | 2023-10-24 | 0.118 |
| Avg. price 1W: | 0.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.31% | |
| Volatility 6M: | 93.13% | |
| Volatility 1Y: | 95.52% | |
| Volatility 3Y: | 87.29% |
