RBI Knock-Out MYM/ AT0000A2P2Y1 /
| 2024-04-25 12:04:46 PM | Chg.-0.22 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -8.63% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 89.3197 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02B3 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.3197 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 99.278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5386 |
| Distance to knock-out %: | 12.78% |
| Distance to strike price: | 24.4952 |
| Distance to strike price %: | 21.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.41% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | -43.17% | ||
| YTD | -39.64% | ||
| 1 Year | -58.32% | ||
| 3 Years | -74.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.85 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.33 |
| 6M High / 6M Low: | 4.10 | 2.03 |
| High (YTD): | 2024-01-26 | 4.10 |
| Low (YTD): | 2024-03-12 | 2.03 |
| 52W High: | 2023-05-08 | 6.34 |
| 52W Low: | 2024-03-12 | 2.03 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.61% | |
| Volatility 6M: | 100.01% | |
| Volatility 1Y: | 85.42% | |
| Volatility 3Y: | 65.31% |
