RBI Knock-Out O3P/ AT0000A2P3B7 /
| 5/15/2024 9:15:00 AM | Chg.- | Bid3:48:13 PM | Ask3:48:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.81EUR | - | 0.80 Bid Size: 10,000 |
0.81 Ask Size: 10,000 |
OESTERREICH. POST AG | 24.0539 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02CG |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0539 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 25.2384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6116 |
| Distance to knock-out %: | 20.76% |
| Distance to strike price: | 7.7961 |
| Distance to strike price %: | 24.48% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.81 |
|---|---|
| High: | 0.81 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +42.11% | ||
| YTD | +2.53% | ||
| 1 Year | -6.90% | ||
| 3 Years | -45.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.85 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 0.85 | 0.58 |
| 6M High / 6M Low: | 0.85 | 0.50 |
| High (YTD): | 5/10/2024 | 0.85 |
| Low (YTD): | 3/1/2024 | 0.50 |
| 52W High: | 6/2/2023 | 0.93 |
| 52W Low: | 3/1/2024 | 0.50 |
| Avg. price 1W: | 0.84 | |
| Avg. volume 1W: | 1,040 | |
| Avg. price 1M: | 0.73 | |
| Avg. volume 1M: | 625 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 79.79 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 46.43 | |
| Volatility 1M: | 162.01% | |
| Volatility 6M: | 82.69% | |
| Volatility 1Y: | 71.02% | |
| Volatility 3Y: | 123.12% |
