RBI Knock-Out MYM/ AT0000A2K5Z6 /
2024-05-07 9:15:02 AM | Chg.-0.04 | Bid10:34:47 AM | Ask10:34:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.31EUR | -1.19% | 3.43 Bid Size: 5,000 |
3.47 Ask Size: 5,000 |
MAYR-MELNHOF KARTON | 79.4888 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0ZXX |
Currency: | EUR |
Underlying: | MAYR-MELNHOF KARTON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.4888 EUR |
Maturity: | Endless |
Issue date: | 2020-10-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.34 |
Knock-out: | 88.2875 |
Knock-out violated on: | - |
Distance to knock-out: | 32.9272 |
Distance to knock-out %: | 27.17% |
Distance to strike price: | 41.7245 |
Distance to strike price %: | 34.43% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.31 |
---|---|
High: | 3.31 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -5.70% | ||
---|---|---|---|
1 Month | -2.93% | ||
3 Months | -20.43% | ||
YTD | -30.02% | ||
1 Year | -50.96% | ||
3 Years | -65.48% | ||
5 Years | - |
1W High / 1W Low: | 3.58 | 3.28 |
---|---|---|
1M High / 1M Low: | 3.90 | 3.22 |
6M High / 6M Low: | 4.98 | 2.92 |
High (YTD): | 2024-01-26 | 4.98 |
Low (YTD): | 2024-03-12 | 2.92 |
52W High: | 2023-05-08 | 7.18 |
52W Low: | 2024-03-12 | 2.92 |
Avg. price 1W: | 3.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.02% | |
Volatility 6M: | 75.10% | |
Volatility 1Y: | 68.14% | |
Volatility 3Y: | 55.00% |