RBI Knock-Out CAI/ AT0000A38L61 /
2024-05-14 9:16:39 AM | Chg.-0.018 | Bid12:43:48 PM | Ask12:43:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.542EUR | -3.21% | 0.522 Bid Size: 10,000 |
0.542 Ask Size: 10,000 |
CA Immobilien Anlage... | 24.6203 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BZE |
Currency: | EUR |
Underlying: | CA Immobilien Anlagen AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.6203 EUR |
Maturity: | Endless |
Issue date: | 2023-11-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.24 |
Knock-out: | 26.1276 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8566 |
Distance to knock-out %: | 12.86% |
Distance to strike price: | 5.3638 |
Distance to strike price %: | 17.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.542 |
---|---|
High: | 0.542 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | -9.21% | ||
3 Months | +10.16% | ||
YTD | -33.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.547 |
---|---|---|
1M High / 1M Low: | 0.592 | 0.520 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-02 | 0.799 |
Low (YTD): | 2024-02-16 | 0.431 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.559 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.561 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |