RBI Knock-Out WIB/ AT0000A2TJC3 /
| 7/10/2024 9:15:02 AM | Chg.+0.09 | Bid4:08:11 PM | Ask4:08:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | +9.68% | 0.94 Bid Size: 10,000 |
0.95 Ask Size: 10,000 |
WIENERBERGER | 40.787 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.787 EUR |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.28 |
| Knock-out: | 37.9805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6788 |
| Distance to knock-out %: | -21.34% |
| Distance to strike price: | -9.4851 |
| Distance to strike price %: | -30.30% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +42.65% | ||
| 3 Months | +19.75% | ||
| YTD | -14.16% | ||
| 1 Year | -29.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.62 |
| 6M High / 6M Low: | 1.35 | 0.52 |
| High (YTD): | 1/18/2024 | 1.35 |
| Low (YTD): | 5/15/2024 | 0.52 |
| 52W High: | 10/25/2023 | 1.87 |
| 52W Low: | 5/15/2024 | 0.52 |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.71% | |
| Volatility 6M: | 79.67% | |
| Volatility 1Y: | 68.45% | |
| Volatility 3Y: | - |
