RBI Knock-Out O3P/ AT0000A1GZA2 /
5/15/2024 9:15:00 AM | Chg.- | Bid12:04:54 PM | Ask12:04:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | - | 1.33 Bid Size: 10,000 |
1.34 Ask Size: 10,000 |
OESTERREICH. POST AG | 18.8257 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0DBB |
Currency: | EUR |
Underlying: | OESTERREICH. POST AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.8257 EUR |
Maturity: | Endless |
Issue date: | 10/20/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 19.8257 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0274 |
Distance to knock-out %: | 37.76% |
Distance to strike price: | 13.0274 |
Distance to strike price %: | 40.90% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.34 |
---|---|
High: | 1.34 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.47% | ||
---|---|---|---|
1 Month | +13.56% | ||
3 Months | +24.07% | ||
YTD | +3.08% | ||
1 Year | -1.47% | ||
3 Years | -31.28% | ||
5 Years | +41.05% | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.34 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.11 |
6M High / 6M Low: | 1.37 | 1.01 |
High (YTD): | 5/13/2024 | 1.37 |
Low (YTD): | 3/1/2024 | 1.01 |
52W High: | 7/20/2023 | 1.43 |
52W Low: | 3/1/2024 | 1.01 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 5.38 | |
Avg. price 1Y: | 1.25 | |
Avg. volume 1Y: | 2.24 | |
Volatility 1M: | 82.59% | |
Volatility 6M: | 44.93% | |
Volatility 1Y: | 40.41% | |
Volatility 3Y: | 60.16% |