RBI Knock-Out SAP/ AT0000A1EDM9 /
| 6/10/2024 1:02:37 PM | Chg.- | Bid11:23:34 AM | Ask11:23:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.96EUR | - | 12.88 Bid Size: 9,000 |
12.89 Ask Size: 9,000 |
SAP SE O.N. | 46.978 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: | 46.978 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: | 47.4752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.3526 |
| Distance to knock-out %: | 73.16% |
| Distance to strike price: | 129.8498 |
| Distance to strike price %: | 73.44% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.96 |
|---|---|
| High: | 12.96 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +3.02% | ||
| YTD | +39.66% | ||
| 1 Year | +66.80% | ||
| 3 Years | +85.41% | ||
| 5 Years | +96.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.37 | 12.18 |
|---|---|---|
| 1M High / 1M Low: | 13.53 | 12.11 |
| 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: | 12.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 32.73% | |
| Volatility 1Y: | 31.28% | |
| Volatility 3Y: | 41.18% |
