RBI Knock-Out MYM/ AT0000A2GDQ3 /
| 2024-09-04 9:15:52 AM | Chg.-0.16 | Bid11:23:26 AM | Ask11:23:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -4.35% | 3.40 Bid Size: 5,000 |
3.44 Ask Size: 5,000 |
MAYR-MELNHOF KARTON | 60.5952 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: | 60.5952 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 67.3704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5404 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 36.3145 |
| Distance to strike price %: | 37.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -23.31% | ||
| 3 Months | -37.70% | ||
| YTD | -47.46% | ||
| 1 Year | -52.75% | ||
| 3 Years | -70.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.64 |
| 6M High / 6M Low: | 5.91 | 3.64 |
| High (YTD): | 2024-01-26 | 6.85 |
| Low (YTD): | 2024-09-02 | 3.64 |
| 52W High: | 2023-09-04 | 7.45 |
| 52W Low: | 2024-09-02 | 3.64 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.68% | |
| Volatility 6M: | 46.48% | |
| Volatility 1Y: | 47.52% | |
| Volatility 3Y: | 41.61% |
