RBI Knock-Out RAW/ AT0000A39ZY0 /
| 10/8/2024 9:16:13 AM | Chg.-0.009 | Bid3:22:40 PM | Ask3:22:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.742EUR | -1.20% | 0.733 Bid Size: 10,000 |
0.743 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 24.8713 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CS9 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.8713 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 23.0397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5188 |
| Distance to knock-out %: | -31.50% |
| Distance to strike price: | -7.3503 |
| Distance to strike price %: | -41.95% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.742 |
|---|---|
| High: | 0.742 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | +0.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.769 | 0.723 |
|---|---|---|
| 1M High / 1M Low: | 0.809 | 0.666 |
| 6M High / 6M Low: | 0.903 | 0.627 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.35% | |
| Volatility 6M: | 73.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
