RBI Knock-Out SEM/ AT0000A2K692 /
| 28/05/2024 09:15:01 | Chg.+0.02 | Bid17:29:57 | Ask17:29:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.29EUR | +5.80% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 9.228 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZX7 |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.228 EUR |
| Maturity: | Endless |
| Issue date: | 07/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 10.2218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.12 |
| Distance to knock-out %: | 17.18% |
| Distance to strike price: | 3.1136 |
| Distance to strike price %: | 25.23% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.29 |
|---|---|
| High: | 0.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -35.56% | ||
| YTD | -48.21% | ||
| 1 Year | -71.00% | ||
| 3 Years | -88.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.29 | 0.27 |
|---|---|---|
| 1M High / 1M Low: | 0.32 | 0.26 |
| 6M High / 6M Low: | 0.70 | 0.19 |
| High (YTD): | 08/01/2024 | 0.70 |
| Low (YTD): | 27/03/2024 | 0.19 |
| 52W High: | 12/09/2023 | 1.26 |
| 52W Low: | 27/03/2024 | 0.19 |
| Avg. price 1W: | 0.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.43 | |
| Avg. volume 6M: | 260.16 | |
| Avg. price 1Y: | 0.69 | |
| Avg. volume 1Y: | 126.98 | |
| Volatility 1M: | 67.15% | |
| Volatility 6M: | 113.19% | |
| Volatility 1Y: | 90.33% | |
| Volatility 3Y: | 82.90% |
