RBI Knock-Out Brent Crude Oil Future 03/2025 (ICE-Europe) USD
/ AT0000A2SB91
RBI Knock-Out Brent Crude Oil Fut.../ AT0000A2SB91 /
1/23/2025 9:15:01 AM |
Chg.-0.02 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.99EUR |
-0.40% |
- Bid Size: - |
- Ask Size: - |
- |
27.1161 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC04AR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.1161 USD |
Maturity: |
Endless |
Issue date: |
7/22/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
28.5641 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.4271 |
Distance to knock-out %: |
63.82% |
Distance to strike price: |
49.8184 |
Distance to strike price %: |
65.66% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.99 |
High: |
4.99 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.38% |
1 Month |
|
|
+13.93% |
3 Months |
|
|
+14.71% |
YTD |
|
|
+11.63% |
1 Year |
|
|
+23.82% |
3 Years |
|
|
+100.40% |
5 Years |
|
|
- |
1W High / 1W Low: |
5.33 |
5.01 |
1M High / 1M Low: |
5.33 |
4.38 |
6M High / 6M Low: |
5.33 |
3.68 |
High (YTD): |
1/16/2025 |
5.33 |
Low (YTD): |
1/2/2025 |
4.61 |
52W High: |
1/16/2025 |
5.33 |
52W Low: |
9/11/2024 |
3.68 |
Avg. price 1W: |
|
5.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.66% |
Volatility 6M: |
|
43.81% |
Volatility 1Y: |
|
38.30% |
Volatility 3Y: |
|
61.88% |