RBI Knock-Out MYM/ AT0000A2K5Z6 /
| 2024-06-10 9:15:02 AM | Chg.-0.14 | Bid3:44:39 PM | Ask3:44:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -3.92% | 3.47 Bid Size: 5,000 |
3.51 Ask Size: 5,000 |
MAYR-MELNHOF KARTON | 79.9398 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZXX |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.9398 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 88.7885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2558 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 38.1001 |
| Distance to strike price %: | 32.29% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | -3.38% | ||
| 3 Months | -5.77% | ||
| YTD | -27.48% | ||
| 1 Year | -43.86% | ||
| 3 Years | -63.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.31 |
| 6M High / 6M Low: | 4.98 | 2.92 |
| High (YTD): | 2024-01-26 | 4.98 |
| Low (YTD): | 2024-03-12 | 2.92 |
| 52W High: | 2023-06-19 | 6.46 |
| 52W Low: | 2024-03-12 | 2.92 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.18% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 69.16% | |
| Volatility 3Y: | 55.68% |
