RBI Knock-Out OEWA/  AT0000A3A0R5  /

Stuttgart
2024-05-28  9:15:52 AM Chg.+0.03 Bid11:56:14 AM Ask11:56:14 AM Underlying Strike price Expiration date Option type
1.79EUR +1.70% 1.77
Bid Size: 10,000
1.79
Ask Size: 10,000
VERBUND AG INH... 92.0855 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CT2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 92.0855 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.39
Knock-out: 85.2465
Knock-out violated on: -
Distance to knock-out: -10.142
Distance to knock-out %: -13.50%
Distance to strike price: -16.9806
Distance to strike price %: -22.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -30.08%
3 Months
  -39.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.54
1M High / 1M Low: 2.59 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -