MMK OE TL 89.0408 / 98.968/  AT0000A2P2Y1  /

RBI
2024-06-19  12:03:21 PM Chg.+0.02 Bid12:03:21 PM Ask12:03:21 PM Underlying Strike price Expiration date Option type
2.22EUR +0.91% 2.22
Bid Size: 5,000
2.26
Ask Size: 5,000
MAYR-MELNHOF KARTON 89.0408 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: 89.0408 EUR
Maturity: Endless
Issue date: 2021-02-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.92
Knock-out: 98.968
Knock-out violated on: -
Distance to knock-out: 11.2478
Distance to knock-out %: 10.21%
Distance to strike price: 21.1734
Distance to strike price %: 19.21%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.62%
1 Month
  -26.00%
3 Months
  -12.60%
YTD
  -43.08%
1 Year
  -60.00%
3 Years
  -76.26%
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.20
1M High / 1M Low: 2.95 2.20
6M High / 6M Low: 4.06 1.99
High (YTD): 2024-01-26 4.06
Low (YTD): 2024-03-12 1.99
52W High: 2023-06-19 5.55
52W Low: 2024-03-12 1.99
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   79.89%
Volatility 6M:   90.16%
Volatility 1Y:   88.35%
Volatility 3Y:   66.15%