RBI Knock-Out SIE/ AT0000A2LZM5 /
| 2024-06-06 10:20:43 AM | Chg.+0.18 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.27EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 76.4646 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC00RS |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.4646 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 84.9495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.8846 |
| Distance to knock-out %: | 52.50% |
| Distance to strike price: | 102.3682 |
| Distance to strike price %: | 57.25% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.24 |
|---|---|
| High: | 10.27 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | -2.00% | ||
| YTD | +12.24% | ||
| 1 Year | +23.73% | ||
| 3 Years | +66.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.27 | 9.90 |
|---|---|---|
| 1M High / 1M Low: | 11.21 | 9.47 |
| 6M High / 6M Low: | 11.21 | 8.08 |
| High (YTD): | 2024-05-13 | 11.21 |
| Low (YTD): | 2024-01-17 | 8.08 |
| 52W High: | 2024-05-13 | 11.21 |
| 52W Low: | 2023-10-27 | 4.47 |
| Avg. price 1W: | 10.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.41% | |
| Volatility 6M: | 38.99% | |
| Volatility 1Y: | 46.01% | |
| Volatility 3Y: | 72.62% |
