RBI Knock-Out RAW/ AT0000A2WZS9 /
| 2024-06-20 9:15:00 AM | Chg.+0.06 | Bid5:19:13 PM | Ask5:19:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | +6.73% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.8521 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058L |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8521 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 8.8036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8878 |
| Distance to knock-out %: | 47.26% |
| Distance to strike price: | 8.8392 |
| Distance to strike price %: | 52.96% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | +3.45% | ||
| YTD | -11.76% | ||
| 1 Year | +83.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.88 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 0.98 | 0.81 |
| 6M High / 6M Low: | 1.18 | 0.81 |
| High (YTD): | 2024-02-22 | 1.18 |
| Low (YTD): | 2024-06-17 | 0.81 |
| 52W High: | 2024-02-22 | 1.18 |
| 52W Low: | 2023-08-25 | 0.39 |
| Avg. price 1W: | 0.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 25.20 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 12.30 | |
| Volatility 1M: | 40.38% | |
| Volatility 6M: | 54.57% | |
| Volatility 1Y: | 63.82% | |
| Volatility 3Y: | - |
