RBI Knock-Out RWE/ AT0000A38999 /
| 6/3/2024 1:02:43 PM | Chg.+0.07 | Bid2:27:56 PM | Ask2:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.89EUR | +8.80% | 0.90 Bid Size: 10,000 |
0.91 Ask Size: 10,000 |
RWE AG INH O.N. | 26.5266 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQ8 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5266 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 28.6447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2294 |
| Distance to knock-out %: | 17.87% |
| Distance to strike price: | 8.3465 |
| Distance to strike price %: | 23.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.86 |
|---|---|
| High: | 0.89 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | +45.90% | ||
| 3 Months | +117.07% | ||
| YTD | -40.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.87 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 0.91 | 0.60 |
| 6M High / 6M Low: | 1.59 | 0.35 |
| High (YTD): | 1/2/2024 | 1.50 |
| Low (YTD): | 2/27/2024 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.77% | |
| Volatility 6M: | 116.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
