RBI Knock-Out SLL/ AT0000A2V293 /
| 5/15/2024 9:16:56 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | - | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 28.3962 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05NG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3962 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 31.6164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4388 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 17.6584 |
| Distance to strike price %: | 38.35% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.26% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | +26.32% | ||
| YTD | +14.29% | ||
| 1 Year | -25.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.42 |
| 6M High / 6M Low: | 1.88 | 1.11 |
| High (YTD): | 4/15/2024 | 1.88 |
| Low (YTD): | 3/12/2024 | 1.11 |
| 52W High: | 8/9/2023 | 2.85 |
| 52W Low: | 3/12/2024 | 1.11 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.09% | |
| Volatility 6M: | 74.29% | |
| Volatility 1Y: | 67.28% | |
| Volatility 3Y: | - |
