RBI Knock-Out MYM/ AT0000A1TJA9 /
| 2024-05-02 9:17:09 AM | Chg.-0.30 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -8.75% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 80.9224 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0KU8 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9224 EUR |
| Maturity: | Endless |
| Issue date: | 2017-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 90.4224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7911 |
| Distance to knock-out %: | 19.42% |
| Distance to strike price: | 31.2911 |
| Distance to strike price %: | 27.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | -25.12% | ||
| YTD | -31.81% | ||
| 1 Year | -52.93% | ||
| 3 Years | -66.27% | ||
| 5 Years | -9.01% |
| 1W High / 1W Low: | 3.43 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.02 |
| 6M High / 6M Low: | 4.73 | 2.65 |
| High (YTD): | 2024-01-26 | 4.73 |
| Low (YTD): | 2024-03-13 | 2.65 |
| 52W High: | 2023-05-16 | 6.85 |
| 52W Low: | 2024-03-13 | 2.65 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.00% | |
| Volatility 6M: | 78.85% | |
| Volatility 1Y: | 71.13% | |
| Volatility 3Y: | 56.02% |
