RBI Knock-Out Brent Crude Oil Fut.../  AT0000A2SB83  /

EUWAX
1/22/2025  9:08:11 AM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.56EUR -1.94% -
Bid Size: -
-
Ask Size: -
- 21.219 USD 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC04AQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21.219 USD
Maturity: Endless
Issue date: 7/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 22.3238
Knock-out violated on: -
Distance to knock-out: 54.8082
Distance to knock-out %: 71.87%
Distance to strike price: 55.87
Distance to strike price %: 73.26%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month  
+12.32%
3 Months  
+13.24%
YTD  
+10.32%
1 Year  
+21.40%
3 Years  
+84.11%
5 Years     -
1W High / 1W Low: 5.91 5.56
1M High / 1M Low: 5.91 4.95
6M High / 6M Low: 5.91 4.20
High (YTD): 1/16/2025 5.91
Low (YTD): 1/2/2025 5.19
52W High: 1/16/2025 5.91
52W Low: 9/11/2024 4.20
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   36.03%
Volatility 6M:   40.24%
Volatility 1Y:   36.32%
Volatility 3Y:   58.81%