RBI Knock-Out RAW/ AT0000A311B1 /
| 2024-06-18 9:17:22 AM | Chg.+0.036 | Bid9:34:02 AM | Ask9:34:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.757EUR | +4.99% | 0.757 Bid Size: 10,000 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.7494 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0791 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7494 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 9.6802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4513 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 7.382 |
| Distance to strike price %: | 45.77% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.757 |
|---|---|
| High: | 0.757 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | -21.06% | ||
| YTD | -18.78% | ||
| 1 Year | +80.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.721 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.721 |
| 6M High / 6M Low: | 1.090 | 0.721 |
| High (YTD): | 2024-02-23 | 1.090 |
| Low (YTD): | 2024-06-17 | 0.721 |
| 52W High: | 2024-02-23 | 1.090 |
| 52W Low: | 2023-09-26 | 0.300 |
| Avg. price 1W: | 0.761 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.927 | |
| Avg. volume 6M: | 3.840 | |
| Avg. price 1Y: | 0.679 | |
| Avg. volume 1Y: | 1.890 | |
| Volatility 1M: | 39.46% | |
| Volatility 6M: | 66.63% | |
| Volatility 1Y: | 71.87% | |
| Volatility 3Y: | - |
