RBI Knock-Out MYM/ AT0000A2GDQ3 /
| 2024-05-07 9:15:02 AM | Chg.-0.04 | Bid10:17:00 AM | Ask10:17:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | -0.75% | 5.40 Bid Size: 5,000 |
5.44 Ask Size: 5,000 |
MAYR-MELNHOF KARTON | 59.4305 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YRK |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4305 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 66.0754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1356 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 61.7794 |
| Distance to strike price %: | 50.97% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | -13.36% | ||
| YTD | -20.60% | ||
| 1 Year | -38.43% | ||
| 3 Years | -53.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.58 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 5.22 |
| 6M High / 6M Low: | 6.95 | 4.90 |
| High (YTD): | 2024-01-26 | 6.95 |
| Low (YTD): | 2024-03-12 | 4.90 |
| 52W High: | 2023-05-08 | 9.07 |
| 52W Low: | 2024-03-12 | 4.90 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.16% | |
| Volatility 6M: | 49.74% | |
| Volatility 1Y: | 46.59% | |
| Volatility 3Y: | 41.17% |
