RBI Knock-Out OEWA/  AT0000A3A0P9  /

Stuttgart
8/5/2024  9:15:51 AM Chg.+0.07 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
1.25EUR +5.93% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 85.9254 - 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CT0
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 85.9254 -
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.11
Knock-out: 79.5677
Knock-out violated on: -
Distance to knock-out: -4.1566
Distance to knock-out %: -5.51%
Distance to strike price: -10.5135
Distance to strike price %: -13.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.82%
1 Month  
+47.06%
3 Months
  -19.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.07
1M High / 1M Low: 1.23 0.78
6M High / 6M Low: 2.69 0.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.19%
Volatility 6M:   139.54%
Volatility 1Y:   -
Volatility 3Y:   -