RBI Knock-Out ATS/ AT0000A188G2 /
| 07/06/2024 09:16:43 | Chg.0.00 | Bid11:24:17 | Ask11:24:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | 0.00% | 1.78 Bid Size: 10,000 |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 4.8611 EUR | 31/12/2078 | 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: | 4.8611 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 5.1604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0804 |
| Distance to knock-out %: | 77.80% |
| Distance to strike price: | 18.3797 |
| Distance to strike price %: | 79.09% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +31.58% | ||
| YTD | -18.98% | ||
| 1 Year | -29.15% | ||
| 3 Years | -41.28% | ||
| 5 Years | +78.57% | ||
| 10 Years | +464.52% |
| 1W High / 1W Low: | 1.75 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.47 |
| 6M High / 6M Low: | 2.17 | 1.17 |
| High (YTD): | 02/01/2024 | 2.09 |
| Low (YTD): | 20/03/2024 | 1.17 |
| 52W High: | 01/08/2023 | 2.97 |
| 52W Low: | 20/03/2024 | 1.17 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.59% | |
| Volatility 6M: | 51.23% | |
| Volatility 1Y: | 48.99% | |
| Volatility 3Y: | 50.10% |
