RBI Knock-Out WIB/ AT0000A2GES7 /
| 16/07/2024 09:16:54 | Chg.-0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 6.6535 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSM |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6535 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 7.1922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3478 |
| Distance to knock-out %: | 77.90% |
| Distance to strike price: | 25.8865 |
| Distance to strike price %: | 79.55% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | +0.78% | ||
| YTD | +12.66% | ||
| 1 Year | +21.13% | ||
| 3 Years | +0.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.41 |
| 6M High / 6M Low: | 2.90 | 2.09 |
| High (YTD): | 28/05/2024 | 2.90 |
| Low (YTD): | 17/01/2024 | 2.09 |
| 52W High: | 28/05/2024 | 2.90 |
| 52W Low: | 25/10/2023 | 1.55 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.11% | |
| Volatility 6M: | 26.76% | |
| Volatility 1Y: | 30.69% | |
| Volatility 3Y: | 39.93% |
