RBI Knock-Out SAP/ AT0000A1EDM9 /
| 5/17/2024 1:05:40 PM | Chg.-0.03 | Bid5:28:42 PM | Ask5:28:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.05EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 46.7829 EUR | 12/31/2078 | 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: | 46.7829 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 47.2801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.5999 |
| Distance to knock-out %: | 73.27% |
| Distance to strike price: | 130.0971 |
| Distance to strike price %: | 73.55% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.94 |
|---|---|
| High: | 13.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +12.02% | ||
| YTD | +40.63% | ||
| 1 Year | +64.77% | ||
| 3 Years | +100.77% | ||
| 5 Years | +95.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.08 | 12.80 |
|---|---|---|
| 1M High / 1M Low: | 13.08 | 11.88 |
| 6M High / 6M Low: | 13.63 | 8.91 |
| High (YTD): | 3/27/2024 | 13.63 |
| Low (YTD): | 1/5/2024 | 8.91 |
| 52W High: | 3/27/2024 | 13.63 |
| 52W Low: | 7/26/2023 | 7.37 |
| Avg. price 1W: | 12.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.01% | |
| Volatility 6M: | 29.35% | |
| Volatility 1Y: | 29.87% | |
| Volatility 3Y: | 40.80% |
