RBI Knock-Out SLL/ AT0000A2WZV3 /
| 16/05/2024 09:15:01 | Chg.-0.08 | Bid10:15:54 | Ask10:15:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -6.67% | 1.13 Bid Size: 10,000 |
1.15 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 33.1324 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058P |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1324 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 36.7918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7642 |
| Distance to knock-out %: | 17.43% |
| Distance to strike price: | 11.423 |
| Distance to strike price %: | 25.64% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | +28.74% | ||
| YTD | +12.00% | ||
| 1 Year | -40.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.96 |
| 6M High / 6M Low: | 1.42 | 0.66 |
| High (YTD): | 15/04/2024 | 1.42 |
| Low (YTD): | 13/03/2024 | 0.69 |
| 52W High: | 29/09/2023 | 2.40 |
| 52W Low: | 04/12/2023 | 0.66 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.94% | |
| Volatility 6M: | 125.41% | |
| Volatility 1Y: | 100.42% | |
| Volatility 3Y: | - |
