RBI Knock-Out SLL/ AT0000A2V293 /
| 5/15/2024 9:15:01 AM | Chg.- | Bid5:29:54 PM | Ask5:29:54 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: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | +25.37% | ||
| YTD | +14.29% | ||
| 1 Year | -27.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.43 |
| 6M High / 6M Low: | 1.89 | 1.12 |
| High (YTD): | 4/15/2024 | 1.89 |
| Low (YTD): | 3/13/2024 | 1.16 |
| 52W High: | 9/29/2023 | 2.86 |
| 52W Low: | 12/4/2023 | 1.12 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 48.39 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 29.53 | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 69.91% | |
| Volatility 3Y: | - |
