RBI Knock-Out T1L/ AT0000A2PJ88 /
| 2024-05-03 9:15:24 AM | Chg.-0.005 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.698EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 10.1449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TU |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1449 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 11.2494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5506 |
| Distance to knock-out %: | 36.80% |
| Distance to strike price: | 7.6551 |
| Distance to strike price %: | 43.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.698 |
|---|---|
| High: | 0.698 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +47.88% | ||
| YTD | +158.52% | ||
| 1 Year | +125.16% | ||
| 3 Years | -39.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.711 | 0.698 |
|---|---|---|
| 1M High / 1M Low: | 0.725 | 0.649 |
| 6M High / 6M Low: | 0.781 | 0.258 |
| High (YTD): | 2024-04-02 | 0.781 |
| Low (YTD): | 2024-01-04 | 0.277 |
| 52W High: | 2024-04-02 | 0.781 |
| 52W Low: | 2023-09-18 | 0.131 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.471 | |
| Avg. volume 6M: | 221.774 | |
| Avg. price 1Y: | 0.364 | |
| Avg. volume 1Y: | 246.063 | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 61.85% | |
| Volatility 1Y: | 96.41% | |
| Volatility 3Y: | 84.64% |
