RBI Knock-Out SLL/ AT0000A2WZV3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -4.92% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 34.4894 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058P |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4894 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 38.2987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5701 |
| Distance to knock-out %: | 16.51% |
| Distance to strike price: | 11.3775 |
| Distance to strike price %: | 24.81% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | +17.17% | ||
| 3 Months | -12.78% | ||
| YTD | +16.00% | ||
| 1 Year | -48.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.29 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.00 |
| 6M High / 6M Low: | 1.57 | 0.66 |
| High (YTD): | 2024-04-15 | 1.42 |
| Low (YTD): | 2024-03-13 | 0.69 |
| 52W High: | 2023-09-29 | 2.40 |
| 52W Low: | 2023-12-04 | 0.66 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.92% | |
| Volatility 6M: | 125.30% | |
| Volatility 1Y: | 100.30% | |
| Volatility 3Y: | - |
