RBI Knock-Out 1FC/ AT0000A39Z98 /
2024-05-21 9:16:31 AM | Chg.-0.011 | Bid3:40:13 PM | Ask3:40:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.065EUR | -14.47% | 0.073 Bid Size: 10,000 |
0.083 Ask Size: 10,000 |
FACC AG INH.AKT. | 7.6178 EUR | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CSL |
Currency: | EUR |
Underlying: | FACC AG INH.AKT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.6178 EUR |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.12 |
Knock-out: | 7.2354 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2349 |
Distance to knock-out %: | 3.14% |
Distance to strike price: | -0.1474 |
Distance to strike price %: | -1.97% |
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 %: | 14.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.065 |
---|---|
High: | 0.065 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | -59.12% | ||
3 Months | -60.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.081 | 0.069 |
---|---|---|
1M High / 1M Low: | 0.161 | 0.069 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.128 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |