RBI Knock-Out RAW/ AT0000A26YH5 /
| 24/01/2025 09:15:01 | Chg.+0.04 | Bid10:40:00 | Ask10:40:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +3.01% | 1.39 Bid Size: 10,000 |
1.40 Ask Size: - |
RAIFFEISEN BK INTL I... | 7.7268 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0TW3 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7268 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 8.1168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2043 |
| Distance to knock-out %: | 61.93% |
| Distance to strike price: | 13.5943 |
| Distance to strike price %: | 63.76% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +15.13% | ||
| 3 Months | +31.73% | ||
| YTD | +17.09% | ||
| 1 Year | +18.10% | ||
| 3 Years | -13.29% | ||
| 5 Years | +9.60% |
| 1W High / 1W Low: | 1.39 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.15 |
| 6M High / 6M Low: | 1.39 | 0.83 |
| High (YTD): | 20/01/2025 | 1.39 |
| Low (YTD): | 03/01/2025 | 1.15 |
| 52W High: | 20/01/2025 | 1.39 |
| 52W Low: | 05/08/2024 | 0.83 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 70.66 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 35.61 | |
| Volatility 1M: | 42.11% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 54.57% | |
| Volatility 3Y: | 99.55% |