RCB Knock-Out O3P/ AT0000A1GZA2 /
| 11/15/2024 12:05:28 PM | Chg.+0.01 | Bid12:05:28 PM | Ask12:05:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | +0.93% | 0.97 Bid Size: 10,000 |
0.98 Ask Size: 10,000 |
OESTERREICH. POST AG | 19.3769 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0DBB |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3769 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 20.3769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4731 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 10.4731 |
| Distance to strike price %: | 35.09% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | -8.49% | ||
| YTD | -25.95% | ||
| 1 Year | -24.22% | ||
| 3 Years | -41.21% | ||
| 5 Years | -14.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.99 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.96 |
| 6M High / 6M Low: | 1.32 | 0.96 |
| High (YTD): | 5/9/2024 | 1.37 |
| Low (YTD): | 11/14/2024 | 0.96 |
| 52W High: | 5/9/2024 | 1.37 |
| 52W Low: | 11/14/2024 | 0.96 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.50% | |
| Volatility 6M: | 27.62% | |
| Volatility 1Y: | 32.71% | |
| Volatility 3Y: | 54.47% |
