RBI Knock-Out ETS/ AT0000A39VY9 /
| 1/23/2025 9:15:00 AM | Chg.-0.03 | Bid4:10:24 PM | Ask4:10:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
EuroTeleSites AG | 2.8789 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CN9 |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8789 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 3.0271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4733 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 2.6215 |
| Distance to strike price %: | 47.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +22.63% | ||
|---|---|---|---|
| 1 Month | +18.27% | ||
| 3 Months | +12.02% | ||
| YTD | +24.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.42 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.84 |
| 6M High / 6M Low: | 2.42 | 1.00 |
| High (YTD): | 1/21/2025 | 2.42 |
| Low (YTD): | 1/7/2025 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.46% | |
| Volatility 6M: | 54.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |