RBI Knock-Out P911/ AT0000A30TM7 /
| 2024-05-06 9:08:09 AM | Chg.-0.01 | Bid3:51:03 PM | Ask3:51:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -0.42% | 2.40 Bid Size: 6,000 |
2.50 Ask Size: 6,000 |
Porsche AG Vz | 59.8503 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC073A |
| Currency: | EUR |
| Underlying: | Porsche AG Vz |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8503 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 64.7754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8965 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 23.8192 |
| Distance to strike price %: | 28.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.87% | ||
|---|---|---|---|
| 1 Month | -28.40% | ||
| 3 Months | +6.28% | ||
| YTD | +12.86% | ||
| 1 Year | -56.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.72 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.34 |
| 6M High / 6M Low: | 3.53 | 1.27 |
| High (YTD): | 2024-04-10 | 3.53 |
| Low (YTD): | 2024-01-22 | 1.27 |
| 52W High: | 2023-05-22 | 6.26 |
| 52W Low: | 2024-01-22 | 1.27 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 113.57% | |
| Volatility 1Y: | 90.08% | |
| Volatility 3Y: | - |
