RBI Knock-Out MYM/ AT0000A2GDQ3 /
| 10/05/2024 09:16:45 | Chg.+0.12 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 59.4601 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YRK |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4601 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 66.1084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0916 |
| Distance to knock-out %: | 43.11% |
| Distance to strike price: | 56.7399 |
| Distance to strike price %: | 48.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | -13.69% | ||
| YTD | -17.16% | ||
| 1 Year | -36.28% | ||
| 3 Years | -50.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 5.26 |
| 6M High / 6M Low: | 6.85 | 4.78 |
| High (YTD): | 26/01/2024 | 6.85 |
| Low (YTD): | 13/03/2024 | 4.78 |
| 52W High: | 16/05/2023 | 8.89 |
| 52W Low: | 13/03/2024 | 4.78 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.97% | |
| Volatility 6M: | 48.55% | |
| Volatility 1Y: | 46.19% | |
| Volatility 3Y: | 40.44% |
