RBI Knock-Out RAW/ AT0000A2V2E5 /
| 6/28/2024 9:15:01 AM | Chg.0.00 | Bid4:37:01 PM | Ask4:37:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 29.4102 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: | 29.4102 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 27.5369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3156 |
| Distance to knock-out %: | -69.76% |
| Distance to strike price: | -13.1888 |
| Distance to strike price %: | -81.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | +10.00% | ||
| YTD | +11.86% | ||
| 1 Year | -21.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.22 |
| 6M High / 6M Low: | 1.35 | 1.02 |
| High (YTD): | 6/17/2024 | 1.35 |
| Low (YTD): | 2/23/2024 | 1.02 |
| 52W High: | 9/27/2023 | 1.83 |
| 52W Low: | 2/23/2024 | 1.02 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.38% | |
| Volatility 6M: | 50.54% | |
| Volatility 1Y: | 39.97% | |
| Volatility 3Y: | - |
