RBI Knock-Out MYM/ AT0000A1TJA9 /
| 2024-05-28 9:15:01 AM | Chg.+0.14 | Bid2:20:38 PM | Ask2:20:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +4.08% | 3.63 Bid Size: 5,000 |
3.67 Ask Size: 5,000 |
MAYR-MELNHOF KARTON | 81.2732 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0KU8 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2732 EUR |
| Maturity: | Endless |
| Issue date: | 2017-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 90.7732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0403 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 43.5403 |
| Distance to strike price %: | 34.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | -2.19% | ||
| YTD | -22.22% | ||
| 1 Year | -40.30% | ||
| 3 Years | -57.60% | ||
| 5 Years | +10.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.13 |
| 6M High / 6M Low: | 4.83 | 2.77 |
| High (YTD): | 2024-01-26 | 4.83 |
| Low (YTD): | 2024-03-12 | 2.77 |
| 52W High: | 2023-06-05 | 6.45 |
| 52W Low: | 2024-03-12 | 2.77 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 7.91 | |
| Volatility 1M: | 57.41% | |
| Volatility 6M: | 72.53% | |
| Volatility 1Y: | 70.77% | |
| Volatility 3Y: | 56.64% |
