RBI Knock-Out RWE/ AT0000A38999 /
| 2024-05-21 9:15:01 AM | Chg.-0.04 | Bid5:16:02 PM | Ask5:16:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.80EUR | -4.20% | 0.80 Bid Size: 10,000 |
0.81 Ask Size: 10,000 |
RWE AG INH O.N. | 26.47 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQ8 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.47 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 28.5836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1611 |
| Distance to knock-out %: | 17.73% |
| Distance to strike price: | 8.2743 |
| Distance to strike price %: | 23.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.80 |
|---|---|
| High: | 0.80 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +50.94% | ||
| 3 Months | +86.05% | ||
| YTD | -46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.91 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 0.91 | 0.46 |
| 6M High / 6M Low: | 1.59 | 0.35 |
| High (YTD): | 2024-01-02 | 1.50 |
| Low (YTD): | 2024-02-27 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.54% | |
| Volatility 6M: | 116.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
