RBI Knock-Out FACC/ AT0000A1K6N1 /
| 2024-06-14 9:15:01 AM | Chg.+0.01 | Bid5:20:33 PM | Ask5:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.46EUR | +1.11% | - 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: | 1.67 |
| Knock-out: | 3.9456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.805 |
| Distance to knock-out %: | 49.10% |
| Distance to strike price: | 4.305 |
| Distance to strike price %: | 55.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.46 |
|---|---|
| High: | 0.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +70.37% | ||
| YTD | +91.67% | ||
| 1 Year | +53.33% | ||
| 3 Years | -28.13% | ||
| 5 Years | -51.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.50 | 0.41 |
|---|---|---|
| 1M High / 1M Low: | 0.50 | 0.37 |
| 6M High / 6M Low: | 0.50 | 0.24 |
| High (YTD): | 2024-06-12 | 0.50 |
| Low (YTD): | 2024-01-23 | 0.24 |
| 52W High: | 2024-06-12 | 0.50 |
| 52W Low: | 2023-10-31 | 0.23 |
| Avg. price 1W: | 0.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.29 | |
| Avg. volume 6M: | 14.71 | |
| Avg. price 1Y: | 0.29 | |
| Avg. volume 1Y: | 12.99 | |
| Volatility 1M: | 67.05% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | 53.60% | |
| Volatility 3Y: | 56.39% |
