RBI Knock-Out CAI/ AT0000A38L53 /
| 2024-06-07 12:04:32 PM | Chg.-0.02 | Bid5:25:41 PM | Ask5:25:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 26.2664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BZD |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2664 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 27.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8428 |
| Distance to knock-out %: | 9.28% |
| Distance to strike price: | 4.3579 |
| Distance to strike price %: | 14.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.44 |
|---|---|
| High: | 0.44 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +7.32% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.46 | 0.37 |
|---|---|---|
| 1M High / 1M Low: | 0.46 | 0.29 |
| 6M High / 6M Low: | 0.66 | 0.26 |
| High (YTD): | 2024-01-03 | 0.63 |
| Low (YTD): | 2024-02-16 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.95% | |
| Volatility 6M: | 102.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
