RBI Knock-Out SPI/ AT0000A1UTY6 /
| 29/05/2024 09:15:00 | Chg.- | Bid12:34:25 | Ask12:34:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | - | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 8.8432 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0LLL |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8432 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 9.7359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2641 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 13.1568 |
| Distance to strike price %: | 59.80% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.52% | ||
|---|---|---|---|
| 1 Month | +59.52% | ||
| 3 Months | +91.43% | ||
| YTD | +235.00% | ||
| 1 Year | +294.12% | ||
| 3 Years | +0.75% | ||
| 5 Years | +21.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.84 |
| 6M High / 6M Low: | 1.34 | 0.40 |
| High (YTD): | 29/05/2024 | 1.34 |
| Low (YTD): | 02/01/2024 | 0.40 |
| 52W High: | 29/05/2024 | 1.34 |
| 52W Low: | 19/09/2023 | 0.28 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 8,333.33 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 1,562.50 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 460.53 | |
| Avg. price 1Y: | 0.50 | |
| Avg. volume 1Y: | 421.95 | |
| Volatility 1M: | 112.76% | |
| Volatility 6M: | 56.45% | |
| Volatility 1Y: | 62.09% | |
| Volatility 3Y: | 58.68% |
