RBI Knock-Out OEWA/ AT0000A3A0R5 /
| 11/8/2024 9:15:15 AM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 92.754 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CT2 |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.754 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.40 |
| Knock-out: | 85.8654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8154 |
| Distance to knock-out %: | -19.17% |
| Distance to strike price: | -20.704 |
| Distance to strike price %: | -28.74% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.08% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +24.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.41 |
| 6M High / 6M Low: | 2.32 | 1.41 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.65% | |
| Volatility 6M: | 99.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
