RBI Knock-Out WIB/ AT0000A2GET5 /
| 2024-11-13 12:05:24 PM | Chg.-0.13 | Bid5:19:36 PM | Ask5:19:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -7.60% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 10.3872 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3872 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 11.2905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1312 |
| Distance to knock-out %: | 58.83% |
| Distance to strike price: | 17.0343 |
| Distance to strike price %: | 62.12% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.96% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | -11.73% | ||
| YTD | -19.39% | ||
| 1 Year | +11.27% | ||
| 3 Years | -29.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.71 |
| 6M High / 6M Low: | 2.55 | 1.71 |
| High (YTD): | 2024-05-28 | 2.55 |
| Low (YTD): | 2024-11-12 | 1.71 |
| 52W High: | 2024-05-28 | 2.55 |
| 52W Low: | 2023-11-13 | 1.42 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 41.62% | |
| Volatility 1Y: | 37.15% | |
| Volatility 3Y: | 50.14% |
