RBI Knock-Out CAI/ AT0000A38L53 /
| 2024-06-06 9:16:43 AM | Chg.+0.080 | Bid12:35:06 PM | Ask12:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.454EUR | +21.39% | 0.468 Bid Size: 10,000 |
0.488 Ask Size: 10,000 |
CA Immobilien Anlage... | 26.2621 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: | 26.2621 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.77 |
| Knock-out: | 27.7772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6673 |
| Distance to knock-out %: | 8.76% |
| Distance to strike price: | 4.1822 |
| Distance to strike price %: | 13.74% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.454 |
|---|---|
| High: | 0.454 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.59% | ||
|---|---|---|---|
| 1 Month | +9.40% | ||
| 3 Months | +22.37% | ||
| YTD | -32.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.379 | 0.345 |
|---|---|---|
| 1M High / 1M Low: | 0.416 | 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: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.48% | |
| Volatility 6M: | 95.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
