RBI Knock-Out RAW/ AT0000A1BLQ9 /
| 25/06/2024 09:15:57 | Chg.+0.02 | Bid17:30:00 | Ask17:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.5399 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0A5L |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5399 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 6.0399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.551 |
| Distance to knock-out %: | 63.60% |
| Distance to strike price: | 11.051 |
| Distance to strike price %: | 66.61% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | -5.13% | ||
| YTD | -11.20% | ||
| 1 Year | +58.57% | ||
| 3 Years | -15.27% | ||
| 5 Years | -15.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.04 |
| 6M High / 6M Low: | 1.40 | 1.04 |
| High (YTD): | 23/02/2024 | 1.40 |
| Low (YTD): | 17/06/2024 | 1.04 |
| 52W High: | 23/02/2024 | 1.40 |
| 52W Low: | 26/09/2023 | 0.61 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 43.45% | |
| Volatility 1Y: | 46.73% | |
| Volatility 3Y: | 74.42% |
