RBI Knock-Out LEN/  AT0000A3CN52  /

Wien SP
19/06/2024  09:15:01 Chg.+0.23 Bid10:23:42 Ask10:23:42 Underlying Strike price Expiration date Option type
1.20EUR +23.71% 1.17
Bid Size: 10,000
1.20
Ask Size: 10,000
LENZING AG 45.4496 EUR 31/12/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1EAY
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 45.4496 EUR
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 42.0384
Knock-out violated on: -
Distance to knock-out: -6.8364
Distance to knock-out %: -19.42%
Distance to strike price: -10.2475
Distance to strike price %: -29.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+26.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.92
1M High / 1M Low: 1.32 0.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -