RBI Knock-Out O3P/ AT0000A2P3A9 /
2024-05-16 9:16:33 AM | Chg.-0.02 | Bid12:03:28 PM | Ask12:03:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | -1.59% | 1.24 Bid Size: 10,000 |
1.25 Ask Size: 10,000 |
OESTERREICH. POST AG | 19.6961 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC02CF |
Currency: | EUR |
Underlying: | OESTERREICH. POST AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.6961 EUR |
Maturity: | Endless |
Issue date: | 2021-02-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 20.7466 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1034 |
Distance to knock-out %: | 34.86% |
Distance to strike price: | 12.1539 |
Distance to strike price %: | 38.16% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.24 |
---|---|
High: | 1.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | +13.76% | ||
3 Months | +25.25% | ||
YTD | +5.08% | ||
1 Year | -0.80% | ||
3 Years | -34.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.29 | 1.20 |
---|---|---|
1M High / 1M Low: | 1.29 | 1.01 |
6M High / 6M Low: | 1.29 | 0.92 |
High (YTD): | 2024-05-10 | 1.29 |
Low (YTD): | 2024-03-07 | 0.92 |
52W High: | 2023-07-18 | 1.36 |
52W Low: | 2024-03-07 | 0.92 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.59% | |
Volatility 6M: | 37.24% | |
Volatility 1Y: | 36.32% | |
Volatility 3Y: | 63.18% |