RBI Knock-Out SEM/ AT0000A2K692 /
| 2024-05-23 9:15:24 AM | Chg.-0.014 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -4.93% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 9.2188 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZX7 |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2188 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 10.2115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6485 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 2.6412 |
| Distance to strike price %: | 22.27% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.34% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -41.43% | ||
| YTD | -53.21% | ||
| 1 Year | -74.53% | ||
| 3 Years | -88.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.315 | 0.284 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.258 |
| 6M High / 6M Low: | 0.709 | 0.188 |
| High (YTD): | 2024-01-08 | 0.709 |
| Low (YTD): | 2024-03-27 | 0.188 |
| 52W High: | 2023-09-11 | 1.260 |
| 52W Low: | 2024-03-27 | 0.188 |
| Avg. price 1W: | 0.301 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.434 | |
| Avg. volume 6M: | 498.387 | |
| Avg. price 1Y: | 0.698 | |
| Avg. volume 1Y: | 250.196 | |
| Volatility 1M: | 89.35% | |
| Volatility 6M: | 129.28% | |
| Volatility 1Y: | 99.30% | |
| Volatility 3Y: | 93.47% |
