RBI Knock-Out ATS/ AT0000A188G2 /
| 6/6/2024 9:16:02 AM | Chg.+0.09 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +5.42% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 4.8603 EUR | 12/31/2078 | 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: | 4.8603 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 5.1596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7812 |
| Distance to knock-out %: | 76.49% |
| Distance to strike price: | 17.0805 |
| Distance to strike price %: | 77.85% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +12.18% | ||
| 3 Months | +23.24% | ||
| YTD | -18.98% | ||
| 1 Year | -26.16% | ||
| 3 Years | -41.28% | ||
| 5 Years | +82.29% | ||
| 10 Years | +464.52% |
| 1W High / 1W Low: | 1.69 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.47 |
| 6M High / 6M Low: | 2.17 | 1.17 |
| High (YTD): | 1/2/2024 | 2.09 |
| Low (YTD): | 3/20/2024 | 1.17 |
| 52W High: | 8/1/2023 | 2.97 |
| 52W Low: | 3/20/2024 | 1.17 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| 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: | 63.47% | |
| Volatility 6M: | 50.91% | |
| Volatility 1Y: | 48.87% | |
| Volatility 3Y: | 50.03% |
