RBI Knock-Out WIB/ AT0000A3A634 /
| 9/18/2024 12:04:04 PM | Chg.+0.03 | Bid1:35:38 PM | Ask1:35:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.45EUR | +5.90% | 0.45 Bid Size: 10,000 |
0.46 Ask Size: 10,000 |
WIENERBERGER | 25.2781 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CXG |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2781 - |
| Maturity: | Endless |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 27.1992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4251 |
| Distance to knock-out %: | 8.19% |
| Distance to strike price: | 4.3459 |
| Distance to strike price %: | 14.67% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.45 |
|---|---|
| High: | 0.45 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +21.62% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -50.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.45 | 0.37 |
|---|---|---|
| 1M High / 1M Low: | 0.49 | 0.31 |
| 6M High / 6M Low: | 1.08 | 0.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.01% | |
| Volatility 6M: | 132.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
