RBI Knock-Out RAW/  AT0000A2V2E5  /

Wien SP
8/15/2024  9:15:02 AM Chg.-0.02 Bid5:29:56 PM Ask5:29:56 PM Underlying Strike price Expiration date Option type
1.27EUR -1.55% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 29.4754 EUR 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05NM
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 29.4754 EUR
Maturity: Endless
Issue date: 1/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 27.598
Knock-out violated on: -
Distance to knock-out: -10.7768
Distance to knock-out %: -64.07%
Distance to strike price: -12.6541
Distance to strike price %: -75.23%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month  
+3.25%
3 Months  
+4.96%
YTD  
+7.63%
1 Year
  -27.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.28
1M High / 1M Low: 1.37 1.10
6M High / 6M Low: 1.37 1.02
High (YTD): 8/5/2024 1.37
Low (YTD): 2/23/2024 1.02
52W High: 9/27/2023 1.83
52W Low: 2/23/2024 1.02
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   68.90%
Volatility 6M:   55.57%
Volatility 1Y:   44.25%
Volatility 3Y:   -