Brent2 OE TL 10.1601 / 10.7087/  AT0000A2MP42  /

RBI
23/01/2025  14:19:18 Chg.0.00 Bid14:19:18 Ask14:19:18 Underlying Strike price Expiration date Option type
6.63EUR 0.00% 6.63
Bid Size: -
6.67
Ask Size: -
- 10.1601 USD 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01FN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.1601 USD
Maturity: Endless
Issue date: 14/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 10.7087
Knock-out violated on: -
Distance to knock-out: 65.5816
Distance to knock-out %: 86.43%
Distance to strike price: 66.1089
Distance to strike price %: 87.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+10.87%
3 Months  
+12.95%
YTD  
+6.25%
1 Year  
+18.82%
3 Years  
+61.71%
5 Years     -
1W High / 1W Low: 6.89 6.62
1M High / 1M Low: 6.97 5.98
6M High / 6M Low: 6.97 5.15
High (YTD): 15/01/2025 6.97
Low (YTD): 01/01/2025 6.24
52W High: 15/01/2025 6.97
52W Low: 10/09/2024 5.15
Avg. price 1W:   6.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.08
Avg. volume 1Y:   0.00
Volatility 1M:   27.77%
Volatility 6M:   35.59%
Volatility 1Y:   30.73%
Volatility 3Y:   48.06%