RBI Knock-Out WIB/ AT0000A2K6H2 /
| 9/6/2024 2:30:54 PM | Chg.+0.04 | Bid5:23:27 PM | Ask5:23:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +3.92% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 18.0801 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZYF |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0801 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 19.554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.706 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 10.1799 |
| Distance to strike price %: | 36.02% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | -36.14% | ||
| YTD | -12.40% | ||
| 1 Year | +47.22% | ||
| 3 Years | -32.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.01 |
| 6M High / 6M Low: | 1.79 | 1.01 |
| High (YTD): | 5/15/2024 | 1.79 |
| Low (YTD): | 1/18/2024 | 0.99 |
| 52W High: | 5/15/2024 | 1.79 |
| 52W Low: | 10/24/2023 | 0.47 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 72.76% | |
| Volatility 6M: | 58.59% | |
| Volatility 1Y: | 62.49% | |
| Volatility 3Y: | 106.40% |
