RBI Knock-Out CAI/ AT0000A39YT3 /
| 6/20/2024 9:17:11 AM | Chg.-0.016 | Bid2:03:33 PM | Ask2:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.654EUR | -2.39% | 0.662 Bid Size: 10,000 |
0.682 Ask Size: 10,000 |
CA Immobilien Anlage... | 35.6833 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CR4 |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.6833 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.28 |
| Knock-out: | 33.0218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9203 |
| Distance to knock-out %: | -13.47% |
| Distance to strike price: | -6.5816 |
| Distance to strike price %: | -22.62% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.654 |
|---|---|
| High: | 0.654 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +53.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.635 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.506 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
