RBI Knock-Out SEM/ AT0000A2K692 /
| 5/30/2024 9:15:01 AM | Chg.+0.01 | Bid2:32:09 PM | Ask2:32:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.30EUR | +3.05% | 0.31 Bid Size: 10,000 |
0.32 Ask Size: - |
SEMPERIT AG HLDG | 9.231 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZX7 |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.231 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 10.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5966 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 3.5905 |
| Distance to strike price %: | 28.01% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.30 |
|---|---|
| High: | 0.30 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -28.57% | ||
| YTD | -46.43% | ||
| 1 Year | -70.00% | ||
| 3 Years | -88.33% | ||
| 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): | 1/8/2024 | 0.70 |
| Low (YTD): | 3/27/2024 | 0.19 |
| 52W High: | 9/12/2023 | 1.26 |
| 52W Low: | 3/27/2024 | 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: | 0.42 | |
| Avg. volume 6M: | 162.60 | |
| Avg. price 1Y: | 0.69 | |
| Avg. volume 1Y: | 126.48 | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 113.49% | |
| Volatility 1Y: | 90.36% | |
| Volatility 3Y: | 82.86% |
