RBI Knock-Out SLL/ AT0000A2U1V2 /
| 2024-09-20 9:16:04 AM | Chg.+0.005 | Bid2:43:13 PM | Ask2:43:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.527EUR | +0.96% | 0.497 Bid Size: 10,000 |
0.517 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 25.029 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: | 25.029 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.22 |
| Knock-out: | 27.7773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8768 |
| Distance to knock-out %: | 9.39% |
| Distance to strike price: | 5.6247 |
| Distance to strike price %: | 18.35% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.527 |
|---|---|
| High: | 0.527 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.40% | ||
|---|---|---|---|
| 1 Month | -42.02% | ||
| 3 Months | -60.67% | ||
| YTD | -71.51% | ||
| 1 Year | -82.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.522 | 0.448 |
|---|---|---|
| 1M High / 1M Low: | 0.909 | 0.448 |
| 6M High / 6M Low: | 2.260 | 0.448 |
| High (YTD): | 2024-04-15 | 2.260 |
| Low (YTD): | 2024-09-17 | 0.448 |
| 52W High: | 2023-09-28 | 3.140 |
| 52W Low: | 2024-09-17 | 0.448 |
| Avg. price 1W: | 0.485 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.381 | |
| Avg. volume 6M: | 3.876 | |
| Avg. price 1Y: | 1.684 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 163.08% | |
| Volatility 6M: | 98.09% | |
| Volatility 1Y: | 79.61% | |
| Volatility 3Y: | - |
