RBI Knock-Out SPI/ AT0000A1UTY6 /
| 2024-06-06 9:15:00 AM | Chg.- | Bid4:47:34 PM | Ask4:47:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | - | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 8.8535 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0LLL |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8535 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 9.7462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8538 |
| Distance to knock-out %: | 54.88% |
| Distance to strike price: | 12.7465 |
| Distance to strike price %: | 59.01% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | +43.82% | ||
| 3 Months | +77.78% | ||
| YTD | +220.00% | ||
| 1 Year | +220.00% | ||
| 3 Years | -5.88% | ||
| 5 Years | +21.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.88 |
| 6M High / 6M Low: | 1.34 | 0.40 |
| High (YTD): | 2024-05-29 | 1.34 |
| Low (YTD): | 2024-01-02 | 0.40 |
| 52W High: | 2024-05-29 | 1.34 |
| 52W Low: | 2023-09-19 | 0.28 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 1,562.50 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 479.45 | |
| Avg. price 1Y: | 0.51 | |
| Avg. volume 1Y: | 428.22 | |
| Volatility 1M: | 105.90% | |
| Volatility 6M: | 56.01% | |
| Volatility 1Y: | 61.47% | |
| Volatility 3Y: | 58.67% |
