RBI Knock-Out XD4/ AT0000A2THT1 /
| 2024-06-12 9:17:40 AM | Chg.0.00 | Bid10:47:13 AM | Ask10:47:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | 0.00% | 2.91 Bid Size: 10,000 |
2.92 Ask Size: 10,000 |
STRABAG SE | 13.5406 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04WG |
| Currency: | EUR |
| Underlying: | STRABAG SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5406 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 15.0515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9985 |
| Distance to knock-out %: | 64.21% |
| Distance to strike price: | 28.5094 |
| Distance to strike price %: | 67.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +47.72% | ||
| YTD | +50.78% | ||
| 1 Year | +65.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.71 |
| 6M High / 6M Low: | 2.91 | 1.60 |
| High (YTD): | 2024-06-11 | 2.91 |
| Low (YTD): | 2024-03-18 | 1.94 |
| 52W High: | 2024-06-11 | 2.91 |
| 52W Low: | 2023-10-09 | 1.44 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.26% | |
| Volatility 6M: | 49.21% | |
| Volatility 1Y: | 42.96% | |
| Volatility 3Y: | - |
