Brent OE TL -11.6307 / -10.523/  AT0000A2GJD8  /

RBI
1/24/2025  9:31:53 AM Chg.-0.06 Bid9:31:53 AM Ask1/24/2025 Underlying Strike price Expiration date Option type
8.56EUR -0.70% 8.56
Bid Size: -
8.88
Ask Size: -
- -11.6307 USD 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YVG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: -11.6307 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.87
Knock-out: -10.523
Knock-out violated on: -
Distance to knock-out: 85.9806
Distance to knock-out %: 113.32%
Distance to strike price: 87.0444
Distance to strike price %: 114.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.62
High: 8.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+5.16%
3 Months  
+10.17%
YTD  
+2.88%
1 Year  
+13.38%
3 Years  
+43.62%
5 Years     -
1W High / 1W Low: 8.99 8.62
1M High / 1M Low: 9.06 8.14
6M High / 6M Low: 9.06 7.09
High (YTD): 1/15/2025 9.06
Low (YTD): 1/1/2025 8.32
52W High: 1/15/2025 9.06
52W Low: 9/10/2024 7.09
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   22.32%
Volatility 6M:   27.04%
Volatility 1Y:   23.48%
Volatility 3Y:   36.50%