RBI Knock-Out XD4/ AT0000A2THT1 /
| 1/24/2025 9:16:38 AM | Chg.0.00 | Bid9:49:10 AM | Ask9:49:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | 0.00% | 2.96 Bid Size: 10,000 |
2.99 Ask Size: 10,000 |
STRABAG SE | 12.3602 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04WG |
| Currency: | EUR |
| Underlying: | STRABAG SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3602 EUR |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 13.7394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7124 |
| Distance to knock-out %: | 68.38% |
| Distance to strike price: | 31.0915 |
| Distance to strike price %: | 71.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +16.02% | ||
| YTD | +4.95% | ||
| 1 Year | +36.24% | ||
| 3 Years | +112.14% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.97 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.77 |
| 6M High / 6M Low: | 2.97 | 2.45 |
| High (YTD): | 1/23/2025 | 2.97 |
| Low (YTD): | 1/2/2025 | 2.79 |
| 52W High: | 1/23/2025 | 2.97 |
| 52W Low: | 3/18/2024 | 1.94 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.50% | |
| Volatility 6M: | 24.55% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | 49.77% |