RBI Knock-Out SLL/ AT0000A2U1V2 /
| 2024-05-22 9:15:01 AM | Chg.+0.06 | Bid3:14:47 PM | Ask3:14:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +2.84% | 2.25 Bid Size: 10,000 |
2.27 Ask Size: 10,000 |
AT0000946652 | 24.5537 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05DZ |
| Currency: | EUR |
| Underlying: | AT0000946652 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5537 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 27.2498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6547 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 21.3504 |
| Distance to strike price %: | 46.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +27.65% | ||
| YTD | +17.30% | ||
| 1 Year | -18.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.82 |
| 6M High / 6M Low: | 2.27 | 1.50 |
| High (YTD): | 2024-04-15 | 2.27 |
| Low (YTD): | 2024-03-13 | 1.54 |
| 52W High: | 2023-09-29 | 3.23 |
| 52W Low: | 2023-12-04 | 1.50 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 61.64% | |
| Volatility 1Y: | 57.43% | |
| Volatility 3Y: | - |
