RBI Knock-Out SLL/ AT0000A37HY2 /
| 08/11/2024 12:06:28 | Chg.-0.11 | Bid17:15:31 | Ask17:15:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 62.8356 - | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDW |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.8356 - |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 57.2041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3041 |
| Distance to knock-out %: | -91.32% |
| Distance to strike price: | -32.9356 |
| Distance to strike price %: | -110.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +16.25% | ||
| YTD | +62.87% | ||
| 1 Year | +91.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.26 |
| 6M High / 6M Low: | 3.52 | 1.63 |
| High (YTD): | 05/11/2024 | 3.52 |
| Low (YTD): | 15/04/2024 | 1.58 |
| 52W High: | 05/11/2024 | 3.52 |
| 52W Low: | 15/04/2024 | 1.58 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.89% | |
| Volatility 6M: | 46.32% | |
| Volatility 1Y: | 55.24% | |
| Volatility 3Y: | - |
