RBI Knock-Out T1L/ AT0000A2PJ88 /
| 17/05/2024 09:15:44 | Chg.+0.043 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.791EUR | +5.75% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 10.1686 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TU |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1686 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 11.2756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9744 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 8.0814 |
| Distance to strike price %: | 44.28% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.791 |
|---|---|
| High: | 0.791 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +13.32% | ||
| 3 Months | +64.79% | ||
| YTD | +192.96% | ||
| 1 Year | +163.67% | ||
| 3 Years | -33.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.791 | 0.741 |
|---|---|---|
| 1M High / 1M Low: | 0.791 | 0.672 |
| 6M High / 6M Low: | 0.791 | 0.258 |
| High (YTD): | 17/05/2024 | 0.791 |
| Low (YTD): | 04/01/2024 | 0.277 |
| 52W High: | 17/05/2024 | 0.791 |
| 52W Low: | 18/09/2023 | 0.131 |
| Avg. price 1W: | 0.759 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.507 | |
| Avg. volume 6M: | 221.774 | |
| Avg. price 1Y: | 0.380 | |
| Avg. volume 1Y: | 225.490 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 61.90% | |
| Volatility 1Y: | 91.67% | |
| Volatility 3Y: | 84.69% |
