RBI Knock-Out WIB/ AT0000A2TJC3 /
| 8/2/2024 4:37:21 PM | Chg.+0.28 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +34.06% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 40.8303 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.8303 EUR |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 38.0209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9809 |
| Distance to knock-out %: | -30.93% |
| Distance to strike price: | -11.7903 |
| Distance to strike price %: | -40.60% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.98 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +38.75% | ||
|---|---|---|---|
| 1 Month | +26.14% | ||
| 3 Months | +42.31% | ||
| YTD | -1.77% | ||
| 1 Year | -3.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.78 |
| 6M High / 6M Low: | 1.11 | 0.52 |
| High (YTD): | 1/18/2024 | 1.35 |
| Low (YTD): | 5/15/2024 | 0.52 |
| 52W High: | 10/25/2023 | 1.87 |
| 52W Low: | 5/15/2024 | 0.52 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.20% | |
| Volatility 6M: | 97.36% | |
| Volatility 1Y: | 79.99% | |
| Volatility 3Y: | - |
