RBI Knock-Out CAI/ AT0000A38L79 /
| 20/06/2024 09:17:15 | Chg.+0.016 | Bid15:41:32 | Ask15:41:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.716EUR | +2.29% | 0.714 Bid Size: 10,000 |
0.734 Ask Size: 10,000 |
CA Immobilien Anlage... | 22.182 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BZF |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.182 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 24.7027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4012 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 6.9215 |
| Distance to strike price %: | 23.79% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.716 |
|---|---|
| High: | 0.716 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | -26.94% | ||
| YTD | -33.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.736 | 0.671 |
|---|---|---|
| 1M High / 1M Low: | 0.867 | 0.671 |
| 6M High / 6M Low: | 1.070 | 0.671 |
| High (YTD): | 02/01/2024 | 1.050 |
| Low (YTD): | 18/06/2024 | 0.671 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.76% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
