RBI Knock-Out EBO/ AT0000A37HL9 /
| 2024-06-17 9:16:47 AM | Chg.-0.02 | Bid11:45:02 AM | Ask11:45:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -1.14% | 1.75 Bid Size: 10,000 |
1.76 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 25.4448 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4448 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 28.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6762 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 16.5772 |
| Distance to strike price %: | 39.46% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | +57.27% | ||
| YTD | +71.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.75 |
| 6M High / 6M Low: | 2.04 | 0.94 |
| High (YTD): | 2024-06-03 | 2.04 |
| Low (YTD): | 2024-01-03 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.47% | |
| Volatility 6M: | 48.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
