RBI Knock-Out AUS/ AT0000A188G2 /
| 2024-05-17 9:16:16 AM | Chg.+0.10 | Bid3:42:09 PM | Ask3:42:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +6.33% | 1.75 Bid Size: 10,000 |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 4.8442 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE9XC |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8442 EUR |
| Maturity: | Endless |
| Issue date: | 2014-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 5.1434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5374 |
| Distance to knock-out %: | 76.28% |
| Distance to strike price: | 16.8367 |
| Distance to strike price %: | 77.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | -1.18% | ||
| YTD | -22.22% | ||
| 1 Year | -25.00% | ||
| 3 Years | -34.63% | ||
| 5 Years | +61.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.33 |
| 6M High / 6M Low: | 2.22 | 1.17 |
| High (YTD): | 2024-01-02 | 2.09 |
| Low (YTD): | 2024-03-20 | 1.17 |
| 52W High: | 2023-08-01 | 2.97 |
| 52W Low: | 2024-03-20 | 1.17 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.83% | |
| Volatility 6M: | 51.48% | |
| Volatility 1Y: | 49.97% | |
| Volatility 3Y: | 50.35% |
