RBI Knock-Out SLL/ AT0000A2V293 /
| 2024-04-29 9:15:01 AM | Chg.-0.06 | Bid5:27:29 PM | Ask5:27:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -3.55% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 29.7711 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05NG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7711 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 33.1472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7191 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 16.0936 |
| Distance to strike price %: | 35.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | +11.64% | ||
| 3 Months | -8.94% | ||
| YTD | +10.88% | ||
| 1 Year | -39.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.76 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.47 |
| 6M High / 6M Low: | 2.03 | 1.12 |
| High (YTD): | 2024-04-15 | 1.89 |
| Low (YTD): | 2024-03-13 | 1.16 |
| 52W High: | 2023-09-29 | 2.86 |
| 52W Low: | 2023-12-04 | 1.12 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 60 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 29.76 | |
| Volatility 1M: | 69.62% | |
| Volatility 6M: | 82.52% | |
| Volatility 1Y: | 70.04% | |
| Volatility 3Y: | - |
