RBI Knock-Out ALV/ AT0000A3B2J7 /
05/09/2024 15:33:05 | Chg.-0.26 | Bid16:24:02 | Ask16:24:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.43EUR | -4.57% | 5.37 Bid Size: 3,000 |
5.38 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 338.2828 - | 31/12/2078 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1C8K |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 338.2828 - |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.88 |
Knock-out: | 315.0198 |
Knock-out violated on: | - |
Distance to knock-out: | -34.1053 |
Distance to knock-out %: | -12.14% |
Distance to strike price: | -57.3672 |
Distance to strike price %: | -20.42% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.71 |
---|---|
High: | 5.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.73% | ||
---|---|---|---|
1 Month | -41.74% | ||
3 Months | -26.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.76 | 5.59 |
---|---|---|
1M High / 1M Low: | 9.35 | 5.59 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |