RCB Knock-Out 1FC/ AT0000A1NJV8 /
| 11/19/2024 1:17:13 PM | Chg.-0.003 | Bid1:17:13 PM | Ask1:17:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.185EUR | -1.60% | 0.185 Bid Size: - |
0.195 Ask Size: - |
FACC AG INH.AKT. | 4.7271 EUR | 12/31/2078 | 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: | 4.7271 EUR |
| Maturity: | Endless |
| Issue date: | 8/31/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 5.1271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7136 |
| Distance to knock-out %: | 25.05% |
| Distance to strike price: | 2.1136 |
| Distance to strike price %: | 30.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.188 |
|---|---|
| High: | 0.193 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.13% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | -42.72% | ||
| YTD | +40.15% | ||
| 1 Year | +20.92% | ||
| 3 Years | -50.00% | ||
| 5 Years | -76.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.202 | 0.154 |
|---|---|---|
| 1M High / 1M Low: | 0.202 | 0.151 |
| 6M High / 6M Low: | 0.387 | 0.151 |
| High (YTD): | 6/11/2024 | 0.387 |
| Low (YTD): | 1/19/2024 | 0.121 |
| 52W High: | 6/11/2024 | 0.387 |
| 52W Low: | 12/28/2023 | 0.119 |
| Avg. price 1W: | 0.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.37% | |
| Volatility 6M: | 103.54% | |
| Volatility 1Y: | 96.02% | |
| Volatility 3Y: | 89.21% |
