RBI Knock-Out CAI/ AT0000A38L79 /
| 5/30/2024 9:17:02 AM | Chg.-0.019 | Bid9:37:16 AM | Ask9:37:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.757EUR | -2.45% | 0.767 Bid Size: 10,000 |
0.787 Ask Size: 10,000 |
CA Immobilien Anlage... | 22.1031 EUR | 12/31/2078 | 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: | 22.1031 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 24.6148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1092 |
| Distance to knock-out %: | 17.19% |
| Distance to strike price: | 7.6205 |
| Distance to strike price %: | 25.64% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.757 |
|---|---|
| High: | 0.757 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | +0.93% | ||
| YTD | -29.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.776 | 0.744 |
|---|---|---|
| 1M High / 1M Low: | 0.843 | 0.721 |
| 6M High / 6M Low: | 1.070 | 0.684 |
| High (YTD): | 1/2/2024 | 1.050 |
| Low (YTD): | 2/16/2024 | 0.684 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 49.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
