RBI Knock-Out RAW/ AT0000A311C9 /
| 2024-06-14 9:15:01 AM | Chg.-0.06 | Bid5:29:23 PM | Ask5:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.63EUR | -8.01% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 9.7262 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0792 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7262 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 10.7649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0451 |
| Distance to knock-out %: | 31.91% |
| Distance to strike price: | 6.0838 |
| Distance to strike price %: | 38.48% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.63 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -17.11% | ||
| 3 Months | -25.88% | ||
| YTD | -25.00% | ||
| 1 Year | +96.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.70 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.79 | 0.63 |
| 6M High / 6M Low: | 0.99 | 0.63 |
| High (YTD): | 2024-02-23 | 0.99 |
| Low (YTD): | 2024-06-14 | 0.63 |
| 52W High: | 2024-02-23 | 0.99 |
| 52W Low: | 2023-09-27 | 0.21 |
| Avg. price 1W: | 0.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.74 | |
| Avg. volume 1M: | 454.55 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 82.64 | |
| Avg. price 1Y: | 0.58 | |
| Avg. volume 1Y: | 40 | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 77.70% | |
| Volatility 1Y: | 93.62% | |
| Volatility 3Y: | - |
