RBI Knock-Out MYM/ AT0000A2GDQ3 /
| 2024-05-31 9:15:02 AM | Chg.+0.02 | Bid5:28:22 PM | Ask5:28:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 59.6683 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YRK |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6683 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 66.3399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8601 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 54.5317 |
| Distance to strike price %: | 47.75% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.59 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | -2.95% | ||
| YTD | -16.57% | ||
| 1 Year | -31.07% | ||
| 3 Years | -47.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 5.28 |
| 6M High / 6M Low: | 6.95 | 4.90 |
| High (YTD): | 2024-01-26 | 6.95 |
| Low (YTD): | 2024-03-12 | 4.90 |
| 52W High: | 2023-06-05 | 8.49 |
| 52W Low: | 2024-03-12 | 4.90 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.43% | |
| Volatility 6M: | 46.19% | |
| Volatility 1Y: | 46.36% | |
| Volatility 3Y: | 41.12% |
