RBI Knock-Out SAP/ AT0000A223C6 /
| 2024-06-14 4:33:06 PM | Chg.-0.43 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.80EUR | -4.20% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 78.3454 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0QS7 |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.3454 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 82.323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.457 |
| Distance to knock-out %: | 52.90% |
| Distance to strike price: | 96.4346 |
| Distance to strike price %: | 55.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.09 |
|---|---|
| High: | 10.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | +3.38% | ||
| YTD | +58.32% | ||
| 1 Year | +92.16% | ||
| 3 Years | +127.38% | ||
| 5 Years | +157.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 9.72 |
|---|---|---|
| 1M High / 1M Low: | 10.36 | 8.81 |
| 6M High / 6M Low: | 10.43 | 5.82 |
| High (YTD): | 2024-03-26 | 10.43 |
| Low (YTD): | 2024-01-04 | 5.82 |
| 52W High: | 2024-03-26 | 10.43 |
| 52W Low: | 2023-07-26 | 4.37 |
| Avg. price 1W: | 9.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.36% | |
| Volatility 6M: | 46.29% | |
| Volatility 1Y: | 46.31% | |
| Volatility 3Y: | 95.10% |
