RBI Knock-Out WIB/ AT0000A2K6H2 /
| 7/31/2024 12:04:35 PM | Chg.-0.01 | Bid5:24:38 PM | Ask5:24:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 17.9736 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: | 17.9736 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 19.4388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3243 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 14.7893 |
| Distance to strike price %: | 45.14% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | -5.77% | ||
| YTD | +21.49% | ||
| 1 Year | +19.51% | ||
| 3 Years | -10.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.31 |
| 6M High / 6M Low: | 1.79 | 1.26 |
| 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: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 58.34% | |
| Volatility 6M: | 45.53% | |
| Volatility 1Y: | 63.77% | |
| Volatility 3Y: | 105.19% |
