RCB Knock-Out O3P/ AT0000A1GZA2 /
| 2024-06-25 12:49:58 PM | Chg.-0.02 | Bid12:49:58 PM | Ask12:49:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -1.74% | 1.13 Bid Size: - |
1.14 Ask Size: - |
OESTERREICH. POST AG | 18.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0DBB |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.95 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 19.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2531 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 11.2531 |
| Distance to strike price %: | 37.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | -5.83% | ||
| YTD | -13.74% | ||
| 1 Year | -14.39% | ||
| 3 Years | -53.11% | ||
| 5 Years | +54.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.08 |
| 6M High / 6M Low: | 1.37 | 1.01 |
| High (YTD): | 2024-05-09 | 1.37 |
| Low (YTD): | 2024-03-08 | 1.01 |
| 52W High: | 2023-07-18 | 1.46 |
| 52W Low: | 2024-03-08 | 1.01 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.55% | |
| Volatility 6M: | 37.27% | |
| Volatility 1Y: | 35.34% | |
| Volatility 3Y: | 56.30% |
