RCB Knock-Out RAW/ AT0000A1BLR7 /
| 2024-11-15 5:29:41 PM | Chg.-0.06 | Bid5:29:41 PM | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -4.96% | 1.15 Bid Size: - |
0.51 Ask Size: - |
RAIFFEISEN BK INTL I... | 6.3027 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0A5K |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3027 EUR |
| Maturity: | Endless |
| Issue date: | 2014-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 6.8027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9673 |
| Distance to knock-out %: | 61.72% |
| Distance to strike price: | 11.4673 |
| Distance to strike price %: | 64.53% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | -6.50% | ||
| 3 Months | +5.50% | ||
| YTD | -2.54% | ||
| 1 Year | +36.90% | ||
| 3 Years | -46.51% | ||
| 5 Years | -19.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.03 |
| 6M High / 6M Low: | 1.26 | 0.97 |
| High (YTD): | 2024-02-22 | 1.35 |
| Low (YTD): | 2024-06-14 | 0.97 |
| 52W High: | 2024-02-22 | 1.35 |
| 52W Low: | 2023-11-23 | 0.84 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.41% | |
| Volatility 6M: | 45.51% | |
| Volatility 1Y: | 48.67% | |
| Volatility 3Y: | 78.44% |
