RBI Knock-Out XD4/ AT0000A2THT1 /
| 2024-06-12 4:44:23 PM | Chg.+0.04 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
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: | 2.95 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +50.51% | ||
| YTD | +52.85% | ||
| 1 Year | +69.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.66 |
| 6M High / 6M Low: | 2.91 | 1.60 |
| High (YTD): | 2024-06-11 | 2.91 |
| Low (YTD): | 2024-01-03 | 1.93 |
| 52W High: | 2024-06-11 | 2.91 |
| 52W Low: | 2023-10-17 | 1.43 |
| Avg. price 1W: | 2.89 | |
| 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: | 25.35% | |
| Volatility 6M: | 46.07% | |
| Volatility 1Y: | 41.40% | |
| Volatility 3Y: | - |
