RBI Knock-Out CBK/ AT0000A388S3 /
| 6/20/2024 1:02:53 PM | Chg.+0.01 | Bid5:26:21 PM | Ask5:26:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.52EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 8.8574 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQR |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8574 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 9.5846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5019 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 5.229 |
| Distance to strike price %: | 37.12% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.52 |
|---|---|
| High: | 0.52 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | +57.58% | ||
| YTD | +188.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.52 | 0.46 |
|---|---|---|
| 1M High / 1M Low: | 0.68 | 0.46 |
| 6M High / 6M Low: | 0.68 | 0.12 |
| High (YTD): | 5/22/2024 | 0.68 |
| Low (YTD): | 2/8/2024 | 0.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.45% | |
| Volatility 6M: | 133.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
