RBI Knock-Out MYM/ AT0000A2P2Y1 /
| 04/06/2024 09:16:15 | Chg.+0.02 | Bid12:03:17 | Ask12:03:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +0.74% | 2.72 Bid Size: 5,000 |
2.76 Ask Size: 5,000 |
MAYR-MELNHOF KARTON | 88.8224 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02B3 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8224 EUR |
| Maturity: | Endless |
| Issue date: | 04/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 98.7252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0912 |
| Distance to knock-out %: | 16.21% |
| Distance to strike price: | 28.9924 |
| Distance to strike price %: | 24.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | -10.16% | ||
| YTD | -29.02% | ||
| 1 Year | -50.27% | ||
| 3 Years | -66.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.46 |
| 6M High / 6M Low: | 4.00 | 2.25 |
| High (YTD): | 26/01/2024 | 4.00 |
| Low (YTD): | 13/03/2024 | 2.25 |
| 52W High: | 16/06/2023 | 5.61 |
| 52W Low: | 30/10/2023 | 2.17 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 7.20 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 63.01% | |
| Volatility 6M: | 85.31% | |
| Volatility 1Y: | 84.93% | |
| Volatility 3Y: | 64.35% |
