RBI Knock-Out SPI/  AT0000A2PJ88  /

Wien SP
2024-06-10  12:17:03 PM Chg.-0.01 Bid4:19:55 PM Ask4:19:55 PM Underlying Strike price Expiration date Option type
1.12EUR -0.88% -
Bid Size: -
-
Ask Size: -
S IMMO AG 10.2092 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: 10.2092 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: 11.3208
Knock-out violated on: -
Distance to knock-out: 10.2849
Distance to knock-out %: 47.62%
Distance to strike price: 11.3958
Distance to strike price %: 52.76%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+49.33%
3 Months  
+93.10%
YTD  
+314.81%
1 Year  
+330.77%
3 Years
  -8.20%
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.13
1M High / 1M Low: 1.19 0.74
6M High / 6M Low: 1.19 0.26
High (YTD): 2024-05-29 1.19
Low (YTD): 2024-01-02 0.27
52W High: 2024-05-29 1.19
52W Low: 2023-09-19 0.15
Avg. price 1W:   1.13
Avg. volume 1W:   10,000
Avg. price 1M:   0.92
Avg. volume 1M:   1,333.33
Avg. price 6M:   0.57
Avg. volume 6M:   410.96
Avg. price 1Y:   0.38
Avg. volume 1Y:   286.57
Volatility 1M:   127.34%
Volatility 6M:   68.76%
Volatility 1Y:   89.12%
Volatility 3Y:   79.79%