RBI Knock-Out SEM/ AT0000A2K692 /
| 2024-06-14 9:15:59 AM | Chg.-0.028 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.271EUR | -9.36% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 9.2541 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZX7 |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2541 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 10.2506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2294 |
| Distance to knock-out %: | 10.71% |
| Distance to strike price: | 2.2259 |
| Distance to strike price %: | 19.39% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.271 |
|---|---|
| High: | 0.271 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.87% | ||
|---|---|---|---|
| 1 Month | -12.01% | ||
| 3 Months | +9.72% | ||
| YTD | -53.03% | ||
| 1 Year | -77.42% | ||
| 3 Years | -88.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.299 | 0.258 |
|---|---|---|
| 1M High / 1M Low: | 0.315 | 0.258 |
| 6M High / 6M Low: | 0.709 | 0.188 |
| High (YTD): | 2024-01-08 | 0.709 |
| Low (YTD): | 2024-03-27 | 0.188 |
| 52W High: | 2023-09-11 | 1.260 |
| 52W Low: | 2024-03-27 | 0.188 |
| Avg. price 1W: | 0.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.397 | |
| Avg. volume 6M: | 471.774 | |
| Avg. price 1Y: | 0.645 | |
| Avg. volume 1Y: | 251.181 | |
| Volatility 1M: | 81.39% | |
| Volatility 6M: | 131.01% | |
| Volatility 1Y: | 100.70% | |
| Volatility 3Y: | 94.03% |
