RBI Knock-Out ALV/ AT0000A3A659 /
23/09/2024 09:15:02 | Chg.- | Bid17:29:00 | Ask17:29:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 320.0156 - | 31/12/2078 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CXJ |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 320.0156 - |
Maturity: | Endless |
Issue date: | 01/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.37 |
Knock-out: | 295.772 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -24.3156 |
Distance to strike price %: | -8.22% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.89 |
---|---|
High: | 2.89 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.76% | ||
---|---|---|---|
1 Month | -35.78% | ||
3 Months | -49.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.98 | 2.52 |
---|---|---|
1M High / 1M Low: | 4.46 | 2.52 |
6M High / 6M Low: | 7.75 | 2.52 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.55% | |
Volatility 6M: | 80.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |