RBI Knock-Out O3P/ AT0000A2K668 /
| 2024-05-02 9:17:09 AM | Chg.-0.020 | Bid4:08:12 PM | Ask4:08:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.752EUR | -2.59% | 0.752 Bid Size: 10,000 |
0.762 Ask Size: 10,000 |
OESTERREICH. POST AG | 22.5832 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZX4 |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5832 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 23.8479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0561 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 7.3205 |
| Distance to strike price %: | 24.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.752 |
|---|---|
| High: | 0.752 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | -9.29% | ||
| 3 Months | -3.96% | ||
| YTD | -16.17% | ||
| 1 Year | -29.72% | ||
| 3 Years | -41.71% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.825 | 0.772 |
|---|---|---|
| 1M High / 1M Low: | 0.856 | 0.772 |
| 6M High / 6M Low: | 1.000 | 0.630 |
| High (YTD): | 2024-01-04 | 0.949 |
| Low (YTD): | 2024-03-07 | 0.630 |
| 52W High: | 2023-05-03 | 1.110 |
| 52W Low: | 2024-03-07 | 0.630 |
| Avg. price 1W: | 0.795 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.04% | |
| Volatility 6M: | 45.32% | |
| Volatility 1Y: | 47.20% | |
| Volatility 3Y: | 88.80% |
