RBI Knock-Out EBO/ AT0000A0SEQ0 /
| 2024-06-24 9:15:22 AM | Chg.-0.04 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 3.1642 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE2MT |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1642 EUR |
| Maturity: | Endless |
| Issue date: | 2011-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.95:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 4.159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2427 |
| Distance to knock-out %: | 90.42% |
| Distance to strike price: | 40.2376 |
| Distance to strike price %: | 92.71% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | +16.10% | ||
| YTD | +28.44% | ||
| 1 Year | +58.69% | ||
| 3 Years | +65.06% | ||
| 5 Years | +62.45% | ||
| 10 Years | +174.00% |
| 1W High / 1W Low: | 4.15 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.98 |
| 6M High / 6M Low: | 4.28 | 3.18 |
| High (YTD): | 2024-06-03 | 4.28 |
| Low (YTD): | 2024-01-03 | 3.18 |
| 52W High: | 2024-06-03 | 4.28 |
| 52W Low: | 2023-06-27 | 2.62 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.40% | |
| Volatility 6M: | 19.19% | |
| Volatility 1Y: | 19.52% | |
| Volatility 3Y: | 40.39% |
