RBI Knock-Out CAI/ AT0000A38L53 /
2024-06-07 9:17:08 AM | Chg.-0.011 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.443EUR | -2.42% | - 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: | 6.63 |
Knock-out: | 27.7818 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7782 |
Distance to knock-out %: | 9.09% |
Distance to strike price: | 4.2936 |
Distance to strike price %: | 14.05% |
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 %: | 4.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.443 |
---|---|
High: | 0.443 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.06% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | +8.05% | ||
YTD | -33.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.454 | 0.373 |
---|---|---|
1M High / 1M Low: | 0.454 | 0.309 |
6M High / 6M Low: | 0.670 | 0.279 |
High (YTD): | 2024-01-02 | 0.648 |
Low (YTD): | 2024-02-16 | 0.279 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.405 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.65% | |
Volatility 6M: | 100.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |