RBI Knock-Out RAW/ AT0000A2V2E5 /
| 09/07/2024 09:15:01 | Chg.-0.01 | Bid12:07:05 | Ask12:07:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -0.83% | 1.21 Bid Size: 10,000 |
1.22 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 29.4251 EUR | 31/12/2078 | 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: | 29.4251 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 27.5509 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0596 |
| Distance to knock-out %: | -57.52% |
| Distance to strike price: | -11.9338 |
| Distance to strike price %: | -68.23% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +2.56% | ||
| YTD | +1.69% | ||
| 1 Year | -28.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.21 |
| 6M High / 6M Low: | 1.35 | 1.02 |
| High (YTD): | 17/06/2024 | 1.35 |
| Low (YTD): | 23/02/2024 | 1.02 |
| 52W High: | 27/09/2023 | 1.83 |
| 52W Low: | 23/02/2024 | 1.02 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.20% | |
| Volatility 6M: | 51.27% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | - |
