RBI Knock-Out SLL/ AT0000A2V293 /
| 2024-06-04 9:17:01 AM | Chg.-0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 28.4896 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05NG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4896 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 31.7203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2848 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 10.5151 |
| Distance to strike price %: | 26.96% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -17.97% | ||
| YTD | -28.57% | ||
| 1 Year | -60.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.06 |
| 6M High / 6M Low: | 1.88 | 1.06 |
| High (YTD): | 2024-04-15 | 1.88 |
| Low (YTD): | 2024-05-27 | 1.06 |
| 52W High: | 2023-08-09 | 2.85 |
| 52W Low: | 2024-05-27 | 1.06 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.37% | |
| Volatility 6M: | 79.75% | |
| Volatility 1Y: | 71.10% | |
| Volatility 3Y: | - |
