RBI Knock-Out EBO/ AT0000A37HL9 /
| 6/13/2024 12:04:19 PM | Chg.+0.01 | Bid12:04:19 PM | Ask12:04:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +0.52% | 1.92 Bid Size: 10,000 |
1.93 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 25.4288 EUR | 12/31/2078 | 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: | 25.4288 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 28.3294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6253 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 19.5254 |
| Distance to strike price %: | 43.44% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +74.55% | ||
| YTD | +93.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.82 |
| 6M High / 6M Low: | 2.07 | 0.93 |
| High (YTD): | 6/3/2024 | 2.07 |
| Low (YTD): | 3/5/2024 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.70% | |
| Volatility 6M: | 48.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
