RBI Knock-Out FACC/ AT0000A1K6N1 /
| 2024-06-14 9:16:40 AM | Chg.-0.005 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.455EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 3.4456 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0EJF |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4456 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 3.9456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5744 |
| Distance to knock-out %: | 47.53% |
| Distance to strike price: | 4.0744 |
| Distance to strike price %: | 54.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.455 |
|---|---|
| High: | 0.455 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +72.35% | ||
| YTD | +91.98% | ||
| 1 Year | +56.90% | ||
| 3 Years | -27.78% | ||
| 5 Years | -51.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.502 | 0.422 |
|---|---|---|
| 1M High / 1M Low: | 0.502 | 0.368 |
| 6M High / 6M Low: | 0.502 | 0.232 |
| High (YTD): | 2024-06-12 | 0.502 |
| Low (YTD): | 2024-01-19 | 0.236 |
| 52W High: | 2024-06-12 | 0.502 |
| 52W Low: | 2023-10-30 | 0.231 |
| Avg. price 1W: | 0.457 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.289 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 68.45% | |
| Volatility 6M: | 59.23% | |
| Volatility 1Y: | 53.08% | |
| Volatility 3Y: | 57.27% |
