RBI Knock-Out SAP/ AT0000A1EDM9 /
| 11/06/2024 09:08:10 | Chg.-0.03 | Bid09:19:46 | Ask09:19:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.02EUR | -0.23% | 12.98 Bid Size: 9,000 |
13.00 Ask Size: 9,000 |
SAP SE O.N. | 46.9702 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0CBY |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9702 EUR |
| Maturity: | Endless |
| Issue date: | 27/04/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 47.4674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.976 |
| Distance to knock-out %: | 73.26% |
| Distance to strike price: | 130.4732 |
| Distance to strike price %: | 73.54% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.02 |
|---|---|
| High: | 13.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +3.01% | ||
| YTD | +40.60% | ||
| 1 Year | +67.57% | ||
| 3 Years | +84.42% | ||
| 5 Years | +100.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.18 | 12.32 |
|---|---|---|
| 1M High / 1M Low: | 13.49 | 11.96 |
| 6M High / 6M Low: | 13.54 | 8.89 |
| High (YTD): | 26/03/2024 | 13.54 |
| Low (YTD): | 04/01/2024 | 8.89 |
| 52W High: | 26/03/2024 | 13.54 |
| 52W Low: | 26/07/2023 | 7.36 |
| Avg. price 1W: | 12.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 33.29% | |
| Volatility 1Y: | 30.92% | |
| Volatility 3Y: | 39.61% |
