RBI Knock-Out O3P/  AT0000A2A5L8  /

EUWAX
2024-04-29  9:15:39 AM Chg.+0.01 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
1.61EUR +0.63% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 14.4106 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: 14.4106 EUR
Maturity: Endless
Issue date: 2019-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 15.1731
Knock-out violated on: -
Distance to knock-out: 15.8845
Distance to knock-out %: 51.16%
Distance to strike price: 16.6466
Distance to strike price %: 53.61%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month     0.00%
3 Months  
+1.26%
YTD
  -5.29%
1 Year
  -12.97%
3 Years
  -17.86%
5 Years     -
1W High / 1W Low: 1.67 1.60
1M High / 1M Low: 1.67 1.60
6M High / 6M Low: 1.79 1.44
High (YTD): 2024-01-04 1.75
Low (YTD): 2024-03-08 1.44
52W High: 2023-05-03 1.88
52W Low: 2024-03-08 1.44
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   17.60%
Volatility 6M:   22.44%
Volatility 1Y:   24.30%
Volatility 3Y:   42.44%