RBI Knock-Out WIB/ AT0000A2K6H2 /
| 2024-05-22 9:15:01 AM | Chg.-0.02 | Bid9:48:09 AM | Ask9:48:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -1.12% | 1.74 Bid Size: 10,000 |
1.75 Ask Size: 10,000 |
AT0000831706 | 17.7712 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZYF |
| Currency: | EUR |
| Underlying: | AT0000831706 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7712 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 19.2199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1033 |
| Distance to knock-out %: | 45.59% |
| Distance to strike price: | 17.5518 |
| Distance to strike price %: | 49.69% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +24.82% | ||
| YTD | +45.45% | ||
| 1 Year | +76.00% | ||
| 3 Years | +24.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.37 |
| 6M High / 6M Low: | 1.79 | 0.78 |
| High (YTD): | 2024-05-15 | 1.79 |
| Low (YTD): | 2024-01-18 | 0.99 |
| 52W High: | 2024-05-15 | 1.79 |
| 52W Low: | 2023-10-24 | 0.47 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 13.78 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 48.21% | |
| Volatility 1Y: | 62.92% | |
| Volatility 3Y: | 104.83% |
