RBI Knock-Out RAW/ AT0000A2V2E5 /
| 2024-09-06 2:30:53 PM | Chg.+0.05 | Bid5:26:00 PM | Ask5:26:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 29.5054 EUR | 2078-12-31 | 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: | 29.5054 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 27.6261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9161 |
| Distance to knock-out %: | -65.33% |
| Distance to strike price: | -12.7954 |
| Distance to strike price %: | -76.57% |
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: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | +1.63% | ||
| YTD | +5.93% | ||
| 1 Year | -30.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.15 |
| 6M High / 6M Low: | 1.37 | 1.07 |
| High (YTD): | 2024-08-05 | 1.37 |
| Low (YTD): | 2024-02-23 | 1.02 |
| 52W High: | 2023-09-27 | 1.83 |
| 52W Low: | 2024-02-23 | 1.02 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 52.83% | |
| Volatility 1Y: | 45.27% | |
| Volatility 3Y: | - |
