RBI Knock-Out FACC/ AT0000A1NJV8 /
| 1/23/2025 9:15:48 AM | Chg.-0.004 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.153EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 4.771 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0F8V |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.771 EUR |
| Maturity: | Endless |
| Issue date: | 8/31/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 5.171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9597 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 1.3597 |
| Distance to strike price %: | 22.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.153 |
|---|---|
| High: | 0.153 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.29% | ||
|---|---|---|---|
| 1 Month | +24.39% | ||
| 3 Months | -14.04% | ||
| YTD | +15.91% | ||
| 1 Year | +14.18% | ||
| 3 Years | -58.65% | ||
| 5 Years | -81.34% |
| 1W High / 1W Low: | 0.158 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.161 | 0.132 |
| 6M High / 6M Low: | 0.323 | 0.123 |
| High (YTD): | 1/6/2025 | 0.161 |
| Low (YTD): | 1/13/2025 | 0.137 |
| 52W High: | 6/12/2024 | 0.385 |
| 52W Low: | 12/23/2024 | 0.123 |
| Avg. price 1W: | 0.151 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.56% | |
| Volatility 6M: | 100.35% | |
| Volatility 1Y: | 96.92% | |
| Volatility 3Y: | 89.40% |