RBI Knock-Out SPI/ AT0000A2PJ88 /
| 2024-06-03 2:35:14 PM | Chg.-0.05 | Bid4:53:32 PM | Ask4:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -4.20% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 10.1974 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TU |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1974 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 11.3076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6981 |
| Distance to knock-out %: | 48.63% |
| Distance to strike price: | 11.8077 |
| Distance to strike price %: | 53.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 22,900 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +62.86% | ||
| 3 Months | +103.57% | ||
| YTD | +322.22% | ||
| 1 Year | +442.86% | ||
| 3 Years | -5.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.69 |
| 6M High / 6M Low: | 1.19 | 0.26 |
| High (YTD): | 2024-05-29 | 1.19 |
| Low (YTD): | 2024-01-02 | 0.27 |
| 52W High: | 2024-05-29 | 1.19 |
| 52W Low: | 2023-09-19 | 0.15 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.53 | |
| Avg. volume 6M: | 131.58 | |
| Avg. price 1Y: | 0.37 | |
| Avg. volume 1Y: | 184.31 | |
| Volatility 1M: | 129.20% | |
| Volatility 6M: | 69.48% | |
| Volatility 1Y: | 89.46% | |
| Volatility 3Y: | 79.81% |
