RBI Knock-Out FACC/ AT0000A1NJV8 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.34EUR | +1.50% | - 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: | 2.23 |
| Knock-out: | 5.0122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7386 |
| Distance to knock-out %: | 35.34% |
| Distance to strike price: | 3.1386 |
| Distance to strike price %: | 40.50% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.34 |
|---|---|
| High: | 0.34 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +36.00% | ||
| 3 Months | +126.67% | ||
| YTD | +183.33% | ||
| 1 Year | +78.95% | ||
| 3 Years | -35.85% | ||
| 5 Years | -59.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.38 | 0.33 |
|---|---|---|
| 1M High / 1M Low: | 0.38 | 0.25 |
| 6M High / 6M Low: | 0.38 | 0.12 |
| High (YTD): | 2024-06-12 | 0.38 |
| Low (YTD): | 2024-01-23 | 0.12 |
| 52W High: | 2024-06-12 | 0.38 |
| 52W Low: | 2023-10-25 | 0.12 |
| Avg. price 1W: | 0.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.29 | |
| Avg. volume 1M: | 1,111.11 | |
| Avg. price 6M: | 0.18 | |
| Avg. volume 6M: | 196.08 | |
| Avg. price 1Y: | 0.18 | |
| Avg. volume 1Y: | 173.16 | |
| Volatility 1M: | 90.71% | |
| Volatility 6M: | 90.25% | |
| Volatility 1Y: | 91.83% | |
| Volatility 3Y: | 83.75% |
