RBI Knock-Out CBK/ AT0000A388N4 /
| 6/17/2024 2:33:05 PM | Chg.+0.012 | Bid2:43:31 PM | Ask2:43:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.657EUR | +1.86% | 0.647 Bid Size: 45,000 |
0.667 Ask Size: 45,000 |
COMMERZBANK AG | 7.1699 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQM |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1699 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 7.7515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0171 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 6.5985 |
| Distance to strike price %: | 47.94% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.655 |
|---|---|
| High: | 0.657 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.08% | ||
|---|---|---|---|
| 1 Month | -20.27% | ||
| 3 Months | +44.40% | ||
| YTD | +92.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.802 | 0.645 |
|---|---|---|
| 1M High / 1M Low: | 0.848 | 0.645 |
| 6M High / 6M Low: | 0.848 | 0.290 |
| High (YTD): | 5/30/2024 | 0.848 |
| Low (YTD): | 2/8/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.89% | |
| Volatility 6M: | 73.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
