RBI Knock-Out MYM/ AT0000A2P2Y1 /
| 5/22/2024 9:15:56 AM | Chg.+0.02 | Bid3:41:29 PM | Ask3:41:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +0.69% | 2.72 Bid Size: 5,000 |
2.76 Ask Size: 5,000 |
MYM | 88.6304 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02B3 |
| Currency: | EUR |
| Underlying: | MYM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.6304 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 98.5118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5046 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 38.3844 |
| Distance to strike price %: | 30.22% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | -8.81% | ||
| YTD | -24.87% | ||
| 1 Year | -50.17% | ||
| 3 Years | -62.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.37 |
| 6M High / 6M Low: | 4.00 | 2.25 |
| High (YTD): | 1/26/2024 | 4.00 |
| Low (YTD): | 3/13/2024 | 2.25 |
| 52W High: | 5/23/2023 | 5.96 |
| 52W Low: | 10/30/2023 | 2.17 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 7.26 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 11.76 | |
| Volatility 1M: | 96.50% | |
| Volatility 6M: | 88.30% | |
| Volatility 1Y: | 84.79% | |
| Volatility 3Y: | 64.17% |
