RCB Knock-Out AUS/ AT0000A188G2 /
| 6/13/2024 5:29:55 PM | Chg.-0.07 | Bid5:29:55 PM | Ask6/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -4.09% | 1.64 Bid Size: - |
1.94 Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 4.866 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE9XC |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.866 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 5.1653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6355 |
| Distance to knock-out %: | 76.31% |
| Distance to strike price: | 16.9348 |
| Distance to strike price %: | 77.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +30.16% | ||
| YTD | -24.77% | ||
| 1 Year | -37.88% | ||
| 3 Years | -47.77% | ||
| 5 Years | +74.47% | ||
| 10 Years | +396.97% |
| 1W High / 1W Low: | 1.84 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.58 |
| 6M High / 6M Low: | 2.18 | 1.18 |
| High (YTD): | 1/1/2024 | 2.18 |
| Low (YTD): | 3/19/2024 | 1.18 |
| 52W High: | 7/31/2023 | 2.97 |
| 52W Low: | 3/19/2024 | 1.18 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.26% | |
| Volatility 6M: | 50.92% | |
| Volatility 1Y: | 49.49% | |
| Volatility 3Y: | 49.63% |
