RBI Knock-Out EBO/ AT0000A37HL9 /
| 31/05/2024 12:06:47 | Chg.+0.03 | Bid17:10:40 | Ask17:10:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 25.3746 EUR | 31/12/2078 | 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: | 25.3746 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 28.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.691 |
| Distance to knock-out %: | 37.12% |
| Distance to strike price: | 19.5854 |
| Distance to strike price %: | 43.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +9.39% | ||
| 3 Months | +86.79% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.78 |
| 6M High / 6M Low: | 2.04 | 0.93 |
| High (YTD): | 21/05/2024 | 2.04 |
| Low (YTD): | 05/03/2024 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.96% | |
| Volatility 6M: | 48.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
