RBI Knock-Out RWE/ AT0000A38981 /
| 2024-05-02 1:02:49 PM | Chg.+0.04 | Bid5:29:20 PM | Ask5:29:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.76EUR | +5.13% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 25.7828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQ7 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7828 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 27.8454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4646 |
| Distance to knock-out %: | 16.41% |
| Distance to strike price: | 7.5272 |
| Distance to strike price %: | 22.60% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.74 |
|---|---|
| High: | 0.76 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +16.92% | ||
|---|---|---|---|
| 1 Month | +52.00% | ||
| 3 Months | -11.63% | ||
| YTD | -53.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.76 | 0.65 |
|---|---|---|
| 1M High / 1M Low: | 0.76 | 0.50 |
| 6M High / 6M Low: | 1.72 | 0.49 |
| High (YTD): | 2024-01-02 | 1.63 |
| Low (YTD): | 2024-02-27 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.78% | |
| Volatility 6M: | 90.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
