RBI Knock-Out MYM/ AT0000A2GDQ3 /
| 7/29/2024 9:43:04 AM | Chg.-0.02 | Bid5:29:59 PM | Ask5:29:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 60.2383 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YRK |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2383 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| 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): | 1/26/2024 | 6.85 |
| Low (YTD): | 7/26/2024 | 4.70 |
| 52W High: | 8/7/2023 | 8.16 |
| 52W Low: | 7/26/2024 | 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% |
