RBI Knock-Out ETS/ AT0000A3D976 /
| 23/01/2025 09:15:00 | Chg.-0.03 | Bid16:10:24 | Ask16:10:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
EuroTeleSites AG | 3.3793 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1EQ5 |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3793 - |
| Maturity: | Endless |
| Issue date: | 29/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 3.5452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9553 |
| Distance to knock-out %: | 35.55% |
| Distance to strike price: | 2.1211 |
| Distance to strike price %: | 38.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.71% | ||
|---|---|---|---|
| 1 Month | +24.49% | ||
| 3 Months | +15.82% | ||
| YTD | +33.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.92 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.34 |
| 6M High / 6M Low: | 1.92 | 0.51 |
| High (YTD): | 21/01/2025 | 1.92 |
| Low (YTD): | 07/01/2025 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.52% | |
| Volatility 6M: | 80.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |