RCB Knock-Out AUS/ AT0000A188G2 /
| 2024-05-17 5:26:11 PM | Chg.+0.08 | Bid5:26:11 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +4.71% | 1.78 Bid Size: - |
1.94 Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 4.8442 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE9XC |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8442 EUR |
| Maturity: | Endless |
| Issue date: | 2014-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 5.1434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4566 |
| Distance to knock-out %: | 78.21% |
| Distance to strike price: | 18.7558 |
| Distance to strike price %: | 79.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.09% | ||
|---|---|---|---|
| 1 Month | +29.93% | ||
| 3 Months | +9.88% | ||
| YTD | -18.35% | ||
| 1 Year | -22.61% | ||
| 3 Years | -23.93% | ||
| 5 Years | +72.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.37 |
| 6M High / 6M Low: | 2.23 | 1.18 |
| High (YTD): | 2024-01-01 | 2.18 |
| Low (YTD): | 2024-03-19 | 1.18 |
| 52W High: | 2023-07-31 | 2.97 |
| 52W Low: | 2024-03-19 | 1.18 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.35% | |
| Volatility 6M: | 52.02% | |
| Volatility 1Y: | 49.97% | |
| Volatility 3Y: | 50.55% |
