RBI Knock-Out Brent Crude Oil Fut.../  AT0000A2UXW0  /

EUWAX
1/23/2025  9:08:58 AM Chg.0.00 Bid10:08:29 AM Ask10:08:29 AM Underlying Strike price Expiration date Option type
3.74EUR 0.00% 3.76
Bid Size: 5,000
3.80
Ask Size: 5,000
- 40.1267 USD 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05KN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 40.1267 USD
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 42.2415
Knock-out violated on: -
Distance to knock-out: 35.2865
Distance to knock-out %: 46.51%
Distance to strike price: 37.3186
Distance to strike price %: 49.18%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+19.11%
3 Months  
+18.35%
YTD  
+15.79%
1 Year  
+30.77%
3 Years  
+185.50%
5 Years     -
1W High / 1W Low: 4.08 3.74
1M High / 1M Low: 4.08 3.14
6M High / 6M Low: 4.08 2.50
High (YTD): 1/16/2025 4.08
Low (YTD): 1/2/2025 3.36
52W High: 4/16/2024 4.14
52W Low: 9/11/2024 2.50
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   1.19
Avg. price 1Y:   3.33
Avg. volume 1Y:   .59
Volatility 1M:   51.52%
Volatility 6M:   61.22%
Volatility 1Y:   55.21%
Volatility 3Y:   89.66%