RCB Knock-Out AUS/ AT0000A188G2 /
| 2024-11-08 12:27:56 PM | Chg.-0.07 | Bid12:27:56 PM | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -5.30% | 1.25 Bid Size: - |
1.94 Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 4.9793 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE9XC |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9793 EUR |
| Maturity: | Endless |
| Issue date: | 2014-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 5.2786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6714 |
| Distance to knock-out %: | 70.59% |
| Distance to strike price: | 12.9707 |
| Distance to strike price %: | 72.26% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -23.31% | ||
| 3 Months | +9.65% | ||
| YTD | -42.66% | ||
| 1 Year | -47.26% | ||
| 3 Years | -64.99% | ||
| 5 Years | +10.62% | ||
| 10 Years | +346.43% |
| 1W High / 1W Low: | 1.32 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.18 |
| 6M High / 6M Low: | 1.84 | 1.07 |
| High (YTD): | 2024-01-01 | 2.18 |
| Low (YTD): | 2024-08-09 | 1.07 |
| 52W High: | 2023-11-09 | 2.45 |
| 52W Low: | 2024-08-09 | 1.07 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.83% | |
| Volatility 6M: | 58.37% | |
| Volatility 1Y: | 55.56% | |
| Volatility 3Y: | 51.51% |
