RBI Knock-Out ALV/ AT0000A38A56 /
| 2024-05-24 4:33:04 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 290.5364 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BR4 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 290.5364 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.55 |
| Knock-out: | 270.2664 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3664 |
| Distance to knock-out %: | -2.03% |
| Distance to strike price: | -25.6364 |
| Distance to strike price %: | -9.68% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.73% | ||
|---|---|---|---|
| 1 Month | -32.81% | ||
| 3 Months | -54.42% | ||
| YTD | -56.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 2.27 |
| 6M High / 6M Low: | 7.11 | 2.27 |
| High (YTD): | 2024-01-11 | 6.17 |
| Low (YTD): | 2024-05-20 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.25% | |
| Volatility 6M: | 88.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
