RBI Knock-Out SLL/ AT0000A2WZV3 /
| 2024-05-22 9:15:01 AM | Chg.+0.06 | Bid5:28:57 PM | Ask5:28:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +4.80% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 33.165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058P |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.165 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 36.828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.078 |
| Distance to knock-out %: | 19.78% |
| Distance to strike price: | 12.7404 |
| Distance to strike price %: | 27.76% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +54.12% | ||
| YTD | +31.00% | ||
| 1 Year | -28.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.96 |
| 6M High / 6M Low: | 1.42 | 0.66 |
| High (YTD): | 2024-04-15 | 1.42 |
| Low (YTD): | 2024-03-13 | 0.69 |
| 52W High: | 2023-09-29 | 2.40 |
| 52W Low: | 2023-12-04 | 0.66 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.84% | |
| Volatility 6M: | 118.85% | |
| Volatility 1Y: | 100.72% | |
| Volatility 3Y: | - |
