RBI Knock-Out WIB/ AT0000A2TJD1 /
8/5/2024 9:15:39 AM | Chg.+0.32 | Bid4:04:33 PM | Ask4:04:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | +26.02% | 1.50 Bid Size: 10,000 |
1.51 Ask Size: 10,000 |
WIENERBERGER | 43.3256 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: | 43.3256 EUR |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.02 |
Knock-out: | 40.3182 |
Knock-out violated on: | - |
Distance to knock-out: | -11.2726 |
Distance to knock-out %: | -38.82% |
Distance to strike price: | -14.2796 |
Distance to strike price %: | -49.17% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.55 |
---|---|
High: | 1.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +46.23% | ||
---|---|---|---|
1 Month | +37.17% | ||
3 Months | +46.23% | ||
YTD | +11.51% | ||
1 Year | +9.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.23 | 1.02 |
6M High / 6M Low: | 1.31 | 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: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.34% | |
Volatility 6M: | 68.67% | |
Volatility 1Y: | 58.83% | |
Volatility 3Y: | - |