RBI Knock-Out POST/ AT0000A2A5L8 /
| 2024-06-21 12:06:31 PM | Chg.-0.02 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 14.5375 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0VSR |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5375 EUR |
| Maturity: | Endless |
| Issue date: | 2019-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 15.3067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6933 |
| Distance to knock-out %: | 48.98% |
| Distance to strike price: | 15.4625 |
| Distance to strike price %: | 51.54% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | -1.89% | ||
| YTD | -9.83% | ||
| 1 Year | -7.69% | ||
| 3 Years | -42.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.56 |
| 6M High / 6M Low: | 1.81 | 1.45 |
| High (YTD): | 2024-05-13 | 1.81 |
| Low (YTD): | 2024-03-12 | 1.45 |
| 52W High: | 2023-07-20 | 1.84 |
| 52W Low: | 2024-03-12 | 1.45 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.31% | |
| Volatility 6M: | 32.55% | |
| Volatility 1Y: | 28.61% | |
| Volatility 3Y: | 43.51% |
