RBI Knock-Out EBO/ AT0000A32P89 /
| 13/06/2024 09:15:01 | Chg.+0.02 | Bid10:55:44 | Ask10:55:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +0.95% | 2.12 Bid Size: 10,000 |
2.13 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 23.441 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: | 23.441 EUR |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 26.077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8773 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 21.5128 |
| Distance to strike price %: | 47.86% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +65.12% | ||
| YTD | +78.99% | ||
| 1 Year | +173.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.11 |
|---|---|---|
| 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: | 2.14 | |
| 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: | 39.44% | |
| Volatility 6M: | 42.08% | |
| Volatility 1Y: | 54.73% | |
| Volatility 3Y: | - |
