RBI Knock-Out CBK/ AT0000A388N4 /
| 2024-05-23 4:33:03 PM | Chg.-0.003 | Bid5:35:25 PM | Ask5:35:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.838EUR | -0.36% | 0.823 Bid Size: 22,500 |
0.863 Ask Size: 22,500 |
COMMERZBANK AG | 7.1396 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQM |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1396 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 7.7187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8763 |
| Distance to knock-out %: | 50.51% |
| Distance to strike price: | 8.4554 |
| Distance to strike price %: | 54.22% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.832 |
|---|---|
| High: | 0.838 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +30.53% | ||
| 3 Months | +149.40% | ||
| YTD | +145.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.841 | 0.795 |
|---|---|---|
| 1M High / 1M Low: | 0.841 | 0.629 |
| 6M High / 6M Low: | 0.841 | 0.290 |
| High (YTD): | 2024-05-22 | 0.841 |
| Low (YTD): | 2024-02-08 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.825 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.16% | |
| Volatility 6M: | 73.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
