RBI Knock-Out WIB/ AT0000A2GEU3 /
| 2024-05-22 9:16:26 AM | Chg.-0.02 | Bid11:29:08 AM | Ask11:29:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -0.83% | 2.41 Bid Size: 10,000 |
2.42 Ask Size: 10,000 |
AT0000831706 | 11.3504 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSP |
| Currency: | EUR |
| Underlying: | AT0000831706 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3504 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 12.2512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0708 |
| Distance to knock-out %: | 65.32% |
| Distance to strike price: | 23.9715 |
| Distance to strike price %: | 67.87% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | +14.29% | ||
| YTD | +31.15% | ||
| 1 Year | +49.07% | ||
| 3 Years | +21.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.01 |
| 6M High / 6M Low: | 2.43 | 1.41 |
| High (YTD): | 2024-05-20 | 2.43 |
| Low (YTD): | 2024-01-17 | 1.62 |
| 52W High: | 2024-05-20 | 2.43 |
| 52W Low: | 2023-10-25 | 1.09 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.47% | |
| Volatility 6M: | 34.58% | |
| Volatility 1Y: | 38.41% | |
| Volatility 3Y: | 53.38% |
