RBI Knock-Out MYM/ AT0000A1TJA9 /
| 2024-05-07 9:15:02 AM | Chg.-0.04 | Bid5:11:11 PM | Ask5:11:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 80.9897 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0KU8 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9897 EUR |
| Maturity: | Endless |
| Issue date: | 2017-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 90.4897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7238 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 40.2238 |
| Distance to strike price %: | 33.19% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -21.39% | ||
| YTD | -31.15% | ||
| 1 Year | -52.12% | ||
| 3 Years | -66.60% | ||
| 5 Years | -9.71% |
| 1W High / 1W Low: | 3.43 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.07 |
| 6M High / 6M Low: | 4.83 | 2.77 |
| High (YTD): | 2024-01-26 | 4.83 |
| Low (YTD): | 2024-03-12 | 2.77 |
| 52W High: | 2023-05-08 | 7.04 |
| 52W Low: | 2024-03-12 | 2.77 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 7.94 | |
| Volatility 1M: | 95.02% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | 70.62% | |
| Volatility 3Y: | 56.48% |
