RBI Knock-Out SIE/ AT0000A2LZN3 /
| 2024-05-31 1:03:00 PM | Chg.+0.11 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.55EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 80.8817 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC00RT |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.8817 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 89.9131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0069 |
| Distance to knock-out %: | 48.89% |
| Distance to strike price: | 95.0383 |
| Distance to strike price %: | 54.02% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.55 |
|---|---|
| High: | 9.55 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | -5.82% | ||
| YTD | +9.52% | ||
| 1 Year | +24.51% | ||
| 3 Years | +73.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.91 | 9.44 |
|---|---|---|
| 1M High / 1M Low: | 10.77 | 9.03 |
| 6M High / 6M Low: | 10.77 | 7.44 |
| High (YTD): | 2024-05-13 | 10.77 |
| Low (YTD): | 2024-01-17 | 7.64 |
| 52W High: | 2024-05-13 | 10.77 |
| 52W Low: | 2023-10-27 | 4.04 |
| Avg. price 1W: | 9.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.53% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 48.88% | |
| Volatility 3Y: | 80.77% |
