RBI Knock-Out T1L/ AT0000A1UTY6 /
| 2024-04-16 12:05:18 PM | Chg.+0.05 | Bid2:20:54 PM | Ask2:20:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.85EUR | +6.27% | 0.85 Bid Size: 10,000 |
0.88 Ask Size: 10,000 |
S IMMO AG | 8.7772 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0LLL |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7772 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 9.6699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5815 |
| Distance to knock-out %: | 43.95% |
| Distance to strike price: | 8.4742 |
| Distance to strike price %: | 49.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.84 |
|---|---|
| High: | 0.85 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | +16.44% | ||
| 3 Months | +37.10% | ||
| YTD | +112.50% | ||
| 1 Year | +88.89% | ||
| 3 Years | -34.11% | ||
| 5 Years | -15.84% |
| 1W High / 1W Low: | 0.82 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 0.91 | 0.72 |
| 6M High / 6M Low: | 0.91 | 0.39 |
| High (YTD): | 2024-04-02 | 0.91 |
| Low (YTD): | 2024-01-02 | 0.40 |
| 52W High: | 2024-04-02 | 0.91 |
| 52W Low: | 2023-05-31 | 0.28 |
| Avg. price 1W: | 0.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.52 | |
| Avg. volume 6M: | 112.36 | |
| Avg. price 1Y: | 0.44 | |
| Avg. volume 1Y: | 283.03 | |
| Volatility 1M: | 61.67% | |
| Volatility 6M: | 53.00% | |
| Volatility 1Y: | 61.37% | |
| Volatility 3Y: | 55.92% |
