RCB Knock-Out EBO/ AT0000A0SEQ0 /
| 11/6/2024 5:26:14 PM | Chg.-0.04 | Bid5:26:14 PM | Ask11/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -0.79% | 5.00 Bid Size: - |
1.95 Ask Size: - |
ERSTE GROUP BNK INH.... | 3.2428 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE2MT |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2428 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.95:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 4.2377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5623 |
| Distance to knock-out %: | 91.97% |
| Distance to strike price: | 49.5572 |
| Distance to strike price %: | 93.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +15.47% | ||
| YTD | +56.25% | ||
| 1 Year | +68.92% | ||
| 3 Years | +50.60% | ||
| 5 Years | +90.84% | ||
| 10 Years | +376.19% |
| 1W High / 1W Low: | 5.04 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.56 |
| 6M High / 6M Low: | 5.04 | 3.92 |
| High (YTD): | 11/5/2024 | 5.04 |
| Low (YTD): | 1/3/2024 | 3.18 |
| 52W High: | 11/5/2024 | 5.04 |
| 52W Low: | 11/10/2023 | 2.92 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.88% | |
| Volatility 6M: | 22.92% | |
| Volatility 1Y: | 21.12% | |
| Volatility 3Y: | 40.38% |
