RBI Knock-Out FACC/ AT0000A39W59 /
6/14/2024 9:17:07 AM | Chg.-0.004 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.316EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 4.8422 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CPG |
Currency: | EUR |
Underlying: | FACC AG INH.AKT. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8422 EUR |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.46 |
Knock-out: | 5.0879 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4321 |
Distance to knock-out %: | 32.34% |
Distance to strike price: | 2.6778 |
Distance to strike price %: | 35.61% |
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 %: | 3.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.316 |
---|---|
High: | 0.316 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.33% | ||
---|---|---|---|
1 Month | +32.77% | ||
3 Months | +150.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.362 | 0.282 |
---|---|---|
1M High / 1M Low: | 0.362 | 0.228 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.256 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |