RBI Knock-Out MYM/ AT0000A2P2Y1 /
| 2024-05-03 9:15:36 AM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 88.3506 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02B3 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.3506 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 98.2009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7991 |
| Distance to knock-out %: | 12.32% |
| Distance to strike price: | 23.6494 |
| Distance to strike price %: | 21.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | -27.33% | ||
| YTD | -37.31% | ||
| 1 Year | -58.98% | ||
| 3 Years | -72.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.69 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.37 |
| 6M High / 6M Low: | 4.00 | 2.25 |
| High (YTD): | 2024-01-26 | 4.00 |
| Low (YTD): | 2024-03-13 | 2.25 |
| 52W High: | 2023-05-16 | 6.15 |
| 52W Low: | 2023-10-30 | 2.17 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 12.50 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 98.59% | |
| Volatility 6M: | 91.46% | |
| Volatility 1Y: | 84.15% | |
| Volatility 3Y: | 63.98% |
