RBI Knock-Out CAI/ AT0000A38L61 /
| 5/31/2024 9:16:56 AM | Chg.+0.016 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.515EUR | +3.21% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 24.689 EUR | 12/31/2078 | 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: | 24.689 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 26.2006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5837 |
| Distance to knock-out %: | 12.03% |
| Distance to strike price: | 5.095 |
| Distance to strike price %: | 17.11% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.515 |
|---|---|
| High: | 0.515 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | +3.83% | ||
| YTD | -37.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.518 | 0.499 |
|---|---|---|
| 1M High / 1M Low: | 0.586 | 0.464 |
| 6M High / 6M Low: | 0.821 | 0.431 |
| High (YTD): | 1/2/2024 | 0.799 |
| Low (YTD): | 2/16/2024 | 0.431 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.505 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.59% | |
| Volatility 6M: | 70.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
