RBI Knock-Out XD4/ AT0000A2GEA5 /
2024-05-31 9:16:42 AM | Chg.-0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
STRABAG SE | 2.3958 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: | 2.3958 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: | 2.6678 |
Knock-out violated on: | - |
Distance to knock-out: | 37.6326 |
Distance to knock-out %: | 93.38% |
Distance to strike price: | 37.9046 |
Distance to strike price %: | 94.06% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.83 |
---|---|
High: | 3.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | +0.26% | ||
3 Months | +19.31% | ||
YTD | +26.82% | ||
1 Year | +45.08% | ||
3 Years | +110.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.87 | 3.82 |
---|---|---|
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: | 3.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.05% | |
Volatility 6M: | 32.24% | |
Volatility 1Y: | 27.66% | |
Volatility 3Y: | 32.93% |