RBI Knock-Out O3P/ AT0000A2A5L8 /
| 2024-05-16 9:16:51 AM | Chg.-0.02 | Bid12:03:28 PM | Ask12:03:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -1.12% | 1.76 Bid Size: 10,000 |
1.77 Ask Size: 10,000 |
OESTERREICH. POST AG | 14.4491 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0VSR |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4491 EUR |
| Maturity: | Endless |
| Issue date: | 2019-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 15.2136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6364 |
| Distance to knock-out %: | 52.23% |
| Distance to strike price: | 17.4009 |
| Distance to strike price %: | 54.63% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | +17.33% | ||
| YTD | +3.53% | ||
| 1 Year | +1.15% | ||
| 3 Years | -25.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.53 |
| 6M High / 6M Low: | 1.81 | 1.44 |
| High (YTD): | 2024-05-10 | 1.81 |
| Low (YTD): | 2024-03-08 | 1.44 |
| 52W High: | 2023-07-18 | 1.86 |
| 52W Low: | 2024-03-08 | 1.44 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.95% | |
| Volatility 6M: | 24.97% | |
| Volatility 1Y: | 25.06% | |
| Volatility 3Y: | 42.61% |
