RBI Knock-Out WIB/ AT0000A2TJC3 /
| 15/11/2024 09:15:01 | Chg.+0.01 | Bid16:25:06 | Ask16:25:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 41.0064 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.0064 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 38.1848 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7448 |
| Distance to knock-out %: | -39.16% |
| Distance to strike price: | -13.5664 |
| Distance to strike price %: | -49.44% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +26.32% | ||
| YTD | +27.43% | ||
| 1 Year | -10.56% | ||
| 3 Years | +53.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.19 |
| 6M High / 6M Low: | 1.49 | 0.52 |
| High (YTD): | 13/11/2024 | 1.49 |
| Low (YTD): | 15/05/2024 | 0.52 |
| 52W High: | 17/11/2023 | 1.61 |
| 52W Low: | 15/05/2024 | 0.52 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | 95.60% | |
| Volatility 1Y: | 81.55% | |
| Volatility 3Y: | 67.11% |
