RBI Knock-Out O3P/ AT0000A2P3A9 /
| 5/16/2024 9:16:33 AM | Chg.-0.02 | Bid11:12:42 AM | Ask11:12:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -1.59% | 1.24 Bid Size: 10,000 |
1.25 Ask Size: 10,000 |
OESTERREICH. POST AG | 19.6961 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02CF |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6961 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 20.7466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1034 |
| Distance to knock-out %: | 34.86% |
| Distance to strike price: | 12.1539 |
| Distance to strike price %: | 38.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +13.76% | ||
| 3 Months | +25.25% | ||
| YTD | +5.08% | ||
| 1 Year | -0.80% | ||
| 3 Years | -34.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.01 |
| 6M High / 6M Low: | 1.29 | 0.92 |
| High (YTD): | 5/10/2024 | 1.29 |
| Low (YTD): | 3/7/2024 | 0.92 |
| 52W High: | 7/18/2023 | 1.36 |
| 52W Low: | 3/7/2024 | 0.92 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.59% | |
| Volatility 6M: | 37.24% | |
| Volatility 1Y: | 36.32% | |
| Volatility 3Y: | 63.18% |
