RBI Knock-Out MYM/ AT0000A2GDQ3 /
2024-07-29 9:43:04 AM | Chg.-0.02 | Bid3:33:20 PM | Ask3:33:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.68EUR | -0.43% | 4.64 Bid Size: 5,000 |
4.68 Ask Size: 5,000 |
MAYR-MELNHOF KARTON | 60.2383 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0YRK |
Currency: | EUR |
Underlying: | MAYR-MELNHOF KARTON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.2383 EUR |
Maturity: | Endless |
Issue date: | 2020-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 66.9736 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4585 |
Distance to knock-out %: | 36.49% |
Distance to strike price: | 45.1906 |
Distance to strike price %: | 42.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.68 |
---|---|
High: | 4.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.02% | ||
---|---|---|---|
1 Month | -14.75% | ||
3 Months | -15.22% | ||
YTD | -30.15% | ||
1 Year | -41.21% | ||
3 Years | -61.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.04 | 4.70 |
---|---|---|
1M High / 1M Low: | 5.46 | 4.70 |
6M High / 6M Low: | 6.61 | 4.70 |
High (YTD): | 2024-01-26 | 6.85 |
Low (YTD): | 2024-07-26 | 4.70 |
52W High: | 2023-08-07 | 8.16 |
52W Low: | 2024-07-26 | 4.70 |
Avg. price 1W: | 4.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.37% | |
Volatility 6M: | 43.87% | |
Volatility 1Y: | 46.11% | |
Volatility 3Y: | 40.84% |