RBI Knock-Out CAIAF/ AT0000A3A5K9 /
| 2024-09-26 9:15:11 AM | Chg.-0.132 | Bid3:43:26 PM | Ask3:43:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.328EUR | -28.70% | 0.266 Bid Size: 10,000 |
0.286 Ask Size: 10,000 |
CA Immobilien Anlage... | 19.9796 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CWY |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9796 - |
| Maturity: | Endless |
| Issue date: | 2024-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.07 |
| Knock-out: | 21.4932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9901 |
| Distance to knock-out %: | 8.48% |
| Distance to strike price: | 3.5034 |
| Distance to strike price %: | 14.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.328 |
|---|---|
| High: | 0.328 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.52% | ||
|---|---|---|---|
| 1 Month | -75.34% | ||
| 3 Months | -64.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.634 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.460 |
| 6M High / 6M Low: | 1.330 | 0.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.73% | |
| Volatility 6M: | 77.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
