RBI Knock-Out SLL/ AT0000A2U1V2 /
| 20/09/2024 12:18:11 | Chg.-0.04 | Bid17:23:01 | Ask17:23:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.49EUR | -7.59% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 25.029 EUR | 31/12/2078 | 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: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 0.53 |
|---|---|
| High: | 0.53 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -43.02% | ||
| 3 Months | -62.88% | ||
| YTD | -73.51% | ||
| 1 Year | -83.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.53 | 0.45 |
|---|---|---|
| 1M High / 1M Low: | 0.86 | 0.45 |
| 6M High / 6M Low: | 2.27 | 0.45 |
| High (YTD): | 15/04/2024 | 2.27 |
| Low (YTD): | 17/09/2024 | 0.45 |
| 52W High: | 29/09/2023 | 3.23 |
| 52W Low: | 17/09/2024 | 0.45 |
| Avg. price 1W: | 0.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.62 | |
| Avg. volume 1M: | 454.55 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 78.13 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 39.53 | |
| Volatility 1M: | 148.85% | |
| Volatility 6M: | 89.16% | |
| Volatility 1Y: | 78.42% | |
| Volatility 3Y: | - |
