RBI Knock-Out WIB/ AT0000A2GES7 /
| 2024-11-13 12:05:24 PM | Chg.-0.13 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 6.7787 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSM |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7787 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 7.3275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0936 |
| Distance to knock-out %: | 73.28% |
| Distance to strike price: | 20.6423 |
| Distance to strike price %: | 75.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.95% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | -8.88% | ||
| YTD | -15.22% | ||
| 1 Year | +10.80% | ||
| 3 Years | -24.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 2.07 |
| 6M High / 6M Low: | 2.90 | 2.07 |
| High (YTD): | 2024-05-28 | 2.90 |
| Low (YTD): | 2024-10-16 | 2.07 |
| 52W High: | 2024-05-28 | 2.90 |
| 52W Low: | 2023-11-13 | 1.76 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.49% | |
| Volatility 6M: | 35.93% | |
| Volatility 1Y: | 32.02% | |
| Volatility 3Y: | 41.34% |
