RBI Knock-Out UN9/ AT0000A1K6R2 /
| 2024-05-22 12:04:57 PM | Chg.0.00 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.63EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
UN9 | 2.0085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0EJJ |
| Currency: | EUR |
| Underlying: | UN9 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0085 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 2.5085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8018 |
| Distance to knock-out %: | 69.82% |
| Distance to strike price: | 6.3018 |
| Distance to strike price %: | 75.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.63 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +3.28% | ||
| YTD | +14.55% | ||
| 1 Year | +6.78% | ||
| 3 Years | +28.57% | ||
| 5 Years | +16.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.63 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.64 | 0.62 |
| 6M High / 6M Low: | 0.64 | 0.54 |
| High (YTD): | 2024-04-30 | 0.64 |
| Low (YTD): | 2024-01-08 | 0.55 |
| 52W High: | 2024-04-30 | 0.64 |
| 52W Low: | 2023-06-26 | 0.54 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.71% | |
| Volatility 6M: | 12.97% | |
| Volatility 1Y: | 15.14% | |
| Volatility 3Y: | 27.57% |
