RBI Knock-Out WIB/ AT0000A2TJD1 /
| 7/10/2024 9:16:54 AM | Chg.+0.06 | Bid12:15:52 PM | Ask12:15:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +5.22% | 1.20 Bid Size: 10,000 |
1.21 Ask Size: 10,000 |
WIENERBERGER | 43.2736 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W2 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.2736 EUR |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 40.2698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9679 |
| Distance to knock-out %: | -28.65% |
| Distance to strike price: | -11.9716 |
| Distance to strike price %: | -38.25% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +30.11% | ||
| 3 Months | +16.35% | ||
| YTD | -12.95% | ||
| 1 Year | -24.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.88 |
| 6M High / 6M Low: | 1.59 | 0.76 |
| High (YTD): | 1/17/2024 | 1.59 |
| Low (YTD): | 5/20/2024 | 0.76 |
| 52W High: | 10/25/2023 | 2.12 |
| 52W Low: | 5/20/2024 | 0.76 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.95% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | 53.69% | |
| Volatility 3Y: | - |
