RBI Knock-Out SDF/ AT0000A38BJ4 /
| 2024-10-18 4:04:12 PM | Chg.-0.03 | Bid4:24:58 PM | Ask4:24:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -2.59% | 1.13 Bid Size: 35,000 |
1.14 Ask Size: 35,000 |
K+S AG NA O.N. | 22.3017 - | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BTH |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.3017 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 20.7228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.052 |
| Distance to knock-out %: | -94.21% |
| Distance to strike price: | -11.6308 |
| Distance to strike price %: | -109.00% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.71% | ||
| YTD | +34.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.04 |
| 6M High / 6M Low: | 1.22 | 0.85 |
| High (YTD): | 2024-09-10 | 1.22 |
| Low (YTD): | 2024-04-04 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 29.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
