RBI Knock-Out WIB/ AT0000A2TJD1 /
| 2024-11-15 9:15:01 AM | Chg.+0.01 | Bid4:25:06 PM | Ask4:25:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 43.5064 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W2 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.5064 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 40.4864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0464 |
| Distance to knock-out %: | -47.55% |
| Distance to strike price: | -16.0664 |
| Distance to strike price %: | -58.55% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.46% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +21.58% | ||
| YTD | +23.36% | ||
| 1 Year | -9.14% | ||
| 3 Years | +42.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.44 |
| 6M High / 6M Low: | 1.74 | 0.76 |
| High (YTD): | 2024-11-13 | 1.74 |
| Low (YTD): | 2024-05-15 | 0.76 |
| 52W High: | 2023-11-17 | 1.86 |
| 52W Low: | 2024-05-15 | 0.76 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.65% | |
| Volatility 6M: | 73.30% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | 54.25% |
