RBI Knock-Out POST/ AT0000A2TJ50 /
| 27/06/2024 09:32:42 | Chg.0.00 | Bid16:47:52 | Ask16:47:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 40.4348 EUR | 31/12/2078 | 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: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 38.5093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7076 |
| Distance to knock-out %: | -25.02% |
| Distance to strike price: | -9.6329 |
| Distance to strike price %: | -31.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +0.96% | ||
| YTD | +12.90% | ||
| 1 Year | +14.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.96 |
| 6M High / 6M Low: | 1.23 | 0.81 |
| High (YTD): | 01/03/2024 | 1.23 |
| Low (YTD): | 10/05/2024 | 0.81 |
| 52W High: | 01/03/2024 | 1.23 |
| 52W Low: | 10/05/2024 | 0.81 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.69% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 46.19% | |
| Volatility 3Y: | - |
