RBI Knock-Out EBO/ AT0000A39VW3 /
| 1/10/2025 9:15:06 AM | Chg.+0.15 | Bid1:06:34 PM | Ask1:06:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +5.38% | 2.95 Bid Size: 10,000 |
2.96 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 30.5155 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CN7 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5155 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 32.7942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6902 |
| Distance to knock-out %: | 44.87% |
| Distance to strike price: | 28.9687 |
| Distance to strike price %: | 48.70% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +20.49% | ||
| 3 Months | +62.43% | ||
| YTD | +3.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.80 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.44 |
| 6M High / 6M Low: | 2.89 | 1.32 |
| High (YTD): | 1/2/2025 | 2.87 |
| Low (YTD): | 1/7/2025 | 2.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.22% | |
| Volatility 6M: | 57.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |