RCB Knock-Out SAP/ AT0000A1EDM9 /
| 5/31/2024 8:00:03 PM | Chg.+0.01 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.00EUR | +0.08% | 12.00 Bid Size: - |
12.03 Ask Size: - |
SAP SE O.N. | 46.8921 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0CBY |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8921 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 47.3893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.5707 |
| Distance to knock-out %: | 71.45% |
| Distance to strike price: | 119.0679 |
| Distance to strike price %: | 71.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.99 |
|---|---|
| High: | 12.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | -5.06% | ||
| YTD | +29.31% | ||
| 1 Year | +52.48% | ||
| 3 Years | +80.45% | ||
| 5 Years | +92.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.40 | 11.99 |
|---|---|---|
| 1M High / 1M Low: | 13.45 | 11.99 |
| 6M High / 6M Low: | 13.49 | 8.91 |
| High (YTD): | 3/26/2024 | 13.49 |
| Low (YTD): | 1/4/2024 | 8.91 |
| 52W High: | 3/26/2024 | 13.49 |
| 52W Low: | 7/26/2023 | 7.36 |
| Avg. price 1W: | 12.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.24% | |
| Volatility 6M: | 31.52% | |
| Volatility 1Y: | 30.39% | |
| Volatility 3Y: | 38.62% |
