RBI Knock-Out SPI/ AT0000A2PJ88 /
| 2024-09-20 9:15:20 AM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 10.377 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TU |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.377 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 11.5068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3932 |
| Distance to knock-out %: | 49.75% |
| Distance to strike price: | 12.523 |
| Distance to strike price %: | 54.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | +4.46% | ||
| YTD | +333.33% | ||
| 1 Year | +550.00% | ||
| 3 Years | +14.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.16 |
| 6M High / 6M Low: | 1.25 | 0.64 |
| High (YTD): | 2024-09-03 | 1.25 |
| Low (YTD): | 2024-01-04 | 0.28 |
| 52W High: | 2024-09-03 | 1.25 |
| 52W Low: | 2023-09-25 | 0.15 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 19.53 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 147.64 | |
| Volatility 1M: | 21.47% | |
| Volatility 6M: | 73.78% | |
| Volatility 1Y: | 81.87% | |
| Volatility 3Y: | 88.47% |
