RBI Knock-Out EBO/ AT0000A32P89 /
12/06/2024 12:05:09 | Chg.-0.04 | Bid17:17:09 | Ask17:17:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.11EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 23.4372 EUR | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC08RH |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.4372 EUR |
Maturity: | Endless |
Issue date: | 02/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 26.0727 |
Knock-out violated on: | - |
Distance to knock-out: | 17.8316 |
Distance to knock-out %: | 40.62% |
Distance to strike price: | 20.4667 |
Distance to strike price %: | 46.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.10 |
---|---|
High: | 2.11 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.31% | ||
---|---|---|---|
1 Month | +3.43% | ||
3 Months | +64.84% | ||
YTD | +77.31% | ||
1 Year | +170.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.20 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.27 | 2.02 |
6M High / 6M Low: | 2.27 | 1.12 |
High (YTD): | 03/06/2024 | 2.27 |
Low (YTD): | 04/01/2024 | 1.21 |
52W High: | 03/06/2024 | 2.27 |
52W Low: | 26/06/2023 | 0.63 |
Avg. price 1W: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.27 | |
Avg. volume 1Y: | 2.36 | |
Volatility 1M: | 39.77% | |
Volatility 6M: | 41.96% | |
Volatility 1Y: | 54.69% | |
Volatility 3Y: | - |