RBI Knock-Out EBO/ AT0000A37HL9 /
| 23/01/2025 12:04:00 | Chg.- | Bid17:21:04 | Ask17:21:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | - | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 26.2983 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2983 - |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 29.2981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3219 |
| Distance to knock-out %: | 53.21% |
| Distance to strike price: | 36.3217 |
| Distance to strike price %: | 58.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | +52.79% | ||
| YTD | +7.23% | ||
| 1 Year | +173.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.56 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.15 |
| 6M High / 6M Low: | 3.56 | 1.93 |
| High (YTD): | 23/01/2025 | 3.56 |
| Low (YTD): | 02/01/2025 | 3.15 |
| 52W High: | 23/01/2025 | 3.56 |
| 52W Low: | 05/03/2024 | 1.02 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.23% | |
| Volatility 6M: | 34.62% | |
| Volatility 1Y: | 41.30% | |
| Volatility 3Y: | - |