RBI Knock-Out POST/ AT0000A2TJ50 /
| 14/06/2024 09:16:52 | Chg.+0.01 | Bid14:45:27 | Ask14:45:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +0.97% | 1.06 Bid Size: 10,000 |
- Ask Size: - |
OESTERREICH. POST AG | 40.4105 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04WU |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.4105 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 38.4862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3844 |
| Distance to knock-out %: | -27.86% |
| Distance to strike price: | -10.3087 |
| Distance to strike price %: | -34.25% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +25.30% | ||
| 3 Months | -11.11% | ||
| YTD | +7.22% | ||
| 1 Year | +16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.83 |
| 6M High / 6M Low: | 1.23 | 0.81 |
| High (YTD): | 08/03/2024 | 1.23 |
| Low (YTD): | 10/05/2024 | 0.81 |
| 52W High: | 08/03/2024 | 1.23 |
| 52W Low: | 10/05/2024 | 0.81 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 31.12% | |
| Volatility 6M: | 41.02% | |
| Volatility 1Y: | 40.30% | |
| Volatility 3Y: | - |
