RBI Knock-Out SLL/ AT0000A37HY2 /
| 18/10/2024 09:15:00 | Chg.0.00 | Bid17:12:07 | Ask17:12:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 62.7903 - | 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: | 62.7903 - |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 57.1629 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1629 |
| Distance to knock-out %: | -97.11% |
| Distance to strike price: | -33.7903 |
| Distance to strike price %: | -116.52% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | +30.12% | ||
| YTD | +66.83% | ||
| 1 Year | +171.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 3.24 |
| 6M High / 6M Low: | 3.48 | 1.63 |
| High (YTD): | 26/09/2024 | 3.48 |
| Low (YTD): | 15/04/2024 | 1.58 |
| 52W High: | 26/09/2024 | 3.48 |
| 52W Low: | 19/10/2023 | 1.24 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.80% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 57.78% | |
| Volatility 3Y: | - |
