RBI Knock-Out SLL/ AT0000A2U1V2 /
| 2024-06-14 12:07:48 PM | Chg.-0.02 | Bid5:26:04 PM | Ask5:26:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 24.6464 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05DZ |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6464 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 27.3526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0474 |
| Distance to knock-out %: | 26.86% |
| Distance to strike price: | 12.7536 |
| Distance to strike price %: | 34.10% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | -34.47% | ||
| 3 Months | -15.63% | ||
| YTD | -27.03% | ||
| 1 Year | -53.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.24 |
| 6M High / 6M Low: | 2.27 | 1.24 |
| High (YTD): | 2024-04-15 | 2.27 |
| Low (YTD): | 2024-06-10 | 1.24 |
| 52W High: | 2023-09-29 | 3.23 |
| 52W Low: | 2024-06-10 | 1.24 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.48% | |
| Volatility 6M: | 67.79% | |
| Volatility 1Y: | 60.99% | |
| Volatility 3Y: | - |
