RBI Knock-Out MYM/ AT0000A2GDQ3 /
| 08/10/2024 09:15:59 | Chg.-0.06 | Bid10:24:54 | Ask10:24:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -2.17% | 2.63 Bid Size: 5,000 |
2.67 Ask Size: 5,000 |
MAYR-MELNHOF KARTON | 60.917 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YRK |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.917 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 67.7281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8822 |
| Distance to knock-out %: | 25.26% |
| Distance to strike price: | 29.6924 |
| Distance to strike price %: | 32.77% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -17.18% | ||
| 3 Months | -46.85% | ||
| YTD | -59.70% | ||
| 1 Year | -59.21% | ||
| 3 Years | -75.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.57 |
| 6M High / 6M Low: | 5.90 | 2.57 |
| High (YTD): | 26/01/2024 | 6.85 |
| Low (YTD): | 24/09/2024 | 2.57 |
| 52W High: | 26/01/2024 | 6.85 |
| 52W Low: | 24/09/2024 | 2.57 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 25.24 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 4.08 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 2.09 | |
| Volatility 1M: | 89.00% | |
| Volatility 6M: | 52.16% | |
| Volatility 1Y: | 52.81% | |
| Volatility 3Y: | 43.72% |
