RBI Knock-Out POST/ AT0000A2TJ50 /
| 2024-06-27 9:16:50 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | - | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 40.4348 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04WU |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.4348 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2024-07-01 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.79 |
| Knock-out: | 38.5093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2093 |
| Distance to knock-out %: | -27.09% |
| Distance to strike price: | -10.1348 |
| Distance to strike price %: | -33.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +1.96% | ||
| YTD | +7.22% | ||
| 1 Year | +15.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.98 |
| 6M High / 6M Low: | 1.23 | 0.81 |
| High (YTD): | 2024-03-08 | 1.23 |
| Low (YTD): | 2024-05-10 | 0.81 |
| 52W High: | 2024-03-08 | 1.23 |
| 52W Low: | 2024-05-10 | 0.81 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 16.06 | |
| Volatility 1M: | 19.83% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 38.95% | |
| Volatility 3Y: | - |
