RBI Knock-Out CAI/ AT0000A38L53 /
| 27/05/2024 09:16:55 | Chg.-0.003 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.346EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 26.2191 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BZD |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2191 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.93 |
| Knock-out: | 27.7317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8465 |
| Distance to knock-out %: | 9.31% |
| Distance to strike price: | 4.3582 |
| Distance to strike price %: | 14.26% |
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 %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.346 |
|---|---|
| High: | 0.346 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | -8.71% | ||
| 3 Months | -7.49% | ||
| YTD | -48.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.349 | 0.309 |
|---|---|---|
| 1M High / 1M Low: | 0.432 | 0.309 |
| 6M High / 6M Low: | 0.670 | 0.279 |
| High (YTD): | 02/01/2024 | 0.648 |
| Low (YTD): | 16/02/2024 | 0.279 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.13% | |
| Volatility 6M: | 99.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
