RBI Knock-Out XD4/ AT0000A2GEA5 /
| 2024-06-06 9:16:25 AM | Chg.+0.02 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
STRABAG SE | 2.3982 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YR5 |
| Currency: | EUR |
| Underlying: | STRABAG SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3982 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 2.6705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.43 |
| Distance to knock-out %: | 93.95% |
| Distance to strike price: | 41.7022 |
| Distance to strike price %: | 94.56% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | +26.43% | ||
| YTD | +31.46% | ||
| 1 Year | +48.13% | ||
| 3 Years | +110.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.76 |
| 6M High / 6M Low: | 4.00 | 2.65 |
| High (YTD): | 2024-05-14 | 4.00 |
| Low (YTD): | 2024-01-02 | 3.02 |
| 52W High: | 2024-05-14 | 4.00 |
| 52W Low: | 2023-10-09 | 2.51 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.81% | |
| Volatility 6M: | 32.34% | |
| Volatility 1Y: | 27.57% | |
| Volatility 3Y: | 32.90% |
