RBI Knock-Out O3P/ AT0000A2TJ50 /
| 2024-05-15 9:15:00 AM | Chg.- | Bid9:46:03 AM | Ask9:46:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.85EUR | - | 0.86 Bid Size: 10,000 |
0.87 Ask Size: 10,000 |
OESTERREICH. POST AG | 40.3466 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04WU |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.3466 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.70 |
| Knock-out: | 38.4253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5753 |
| Distance to knock-out %: | -20.64% |
| Distance to strike price: | -8.4966 |
| Distance to strike price %: | -26.68% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.85 |
|---|---|
| High: | 0.85 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | -19.81% | ||
| 3 Months | -26.72% | ||
| YTD | -8.60% | ||
| 1 Year | -5.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.85 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.81 |
| 6M High / 6M Low: | 1.23 | 0.81 |
| High (YTD): | 2024-03-01 | 1.23 |
| Low (YTD): | 2024-05-10 | 0.81 |
| 52W High: | 2024-03-01 | 1.23 |
| 52W Low: | 2024-05-10 | 0.81 |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.58% | |
| Volatility 6M: | 49.84% | |
| Volatility 1Y: | 49.10% | |
| Volatility 3Y: | - |
