RBI Knock-Out MYM/ AT0000A2GDQ3 /
| 5/13/2024 9:16:28 AM | Chg.+0.20 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 59.4601 EUR | 12/31/2078 | 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: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 5.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | -13.01% | ||
| YTD | -14.18% | ||
| 1 Year | -33.98% | ||
| 3 Years | -48.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 5.26 |
| 6M High / 6M Low: | 6.85 | 4.78 |
| High (YTD): | 1/26/2024 | 6.85 |
| Low (YTD): | 3/13/2024 | 4.78 |
| 52W High: | 5/16/2023 | 8.89 |
| 52W Low: | 3/13/2024 | 4.78 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.90% | |
| Volatility 6M: | 48.55% | |
| Volatility 1Y: | 46.27% | |
| Volatility 3Y: | 40.46% |
