RBI Knock-Out FACC/ AT0000A1NJV8 /
| 2024-06-14 9:15:50 AM | Chg.-0.036 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.339EUR | -9.60% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 4.6122 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0F8V |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6122 EUR |
| Maturity: | Endless |
| Issue date: | 2016-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 5.0122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5078 |
| Distance to knock-out %: | 33.35% |
| Distance to strike price: | 2.9078 |
| Distance to strike price %: | 38.67% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.339 |
|---|---|
| High: | 0.339 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.14% | ||
|---|---|---|---|
| 1 Month | +29.89% | ||
| 3 Months | +127.52% | ||
| YTD | +175.61% | ||
| 1 Year | +84.24% | ||
| 3 Years | -36.04% | ||
| 5 Years | -59.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.385 | 0.305 |
|---|---|---|
| 1M High / 1M Low: | 0.385 | 0.251 |
| 6M High / 6M Low: | 0.385 | 0.119 |
| High (YTD): | 2024-06-12 | 0.385 |
| Low (YTD): | 2024-01-19 | 0.122 |
| 52W High: | 2024-06-12 | 0.385 |
| 52W Low: | 2023-12-28 | 0.119 |
| Avg. price 1W: | 0.347 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.64% | |
| Volatility 6M: | 99.54% | |
| Volatility 1Y: | 88.20% | |
| Volatility 3Y: | 83.61% |
