RBI Knock-Out O3P/ AT0000A2P3A9 /
| 5/15/2024 9:15:00 AM | Chg.- | Bid11:50:10 AM | Ask11:50:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | - | 1.23 Bid Size: 10,000 |
1.24 Ask Size: 10,000 |
OESTERREICH. POST AG | 19.7027 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: | 19.7027 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: | 20.7535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.20 |
| Distance to knock-out %: | 35.05% |
| Distance to strike price: | 12.2506 |
| Distance to strike price %: | 38.34% |
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: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +12.61% | ||
| 3 Months | +25.00% | ||
| YTD | +2.46% | ||
| 1 Year | +1.63% | ||
| 3 Years | -33.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.02 |
| 6M High / 6M Low: | 1.29 | 0.93 |
| High (YTD): | 5/10/2024 | 1.29 |
| Low (YTD): | 3/1/2024 | 0.93 |
| 52W High: | 7/20/2023 | 1.34 |
| 52W Low: | 3/1/2024 | 0.93 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.30% | |
| Volatility 6M: | 48.76% | |
| Volatility 1Y: | 43.19% | |
| Volatility 3Y: | 65.20% |
