RBI Knock-Out P911/ AT0000A38B22 /
5/17/2024 9:09:08 AM | Chg.+0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.36EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
PORSCHE AG VZ | 107.1445 EUR | 12/31/2078 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BS1 |
Currency: | EUR |
Underlying: | PORSCHE AG VZ |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.1445 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.52 |
Knock-out: | 99.1592 |
Knock-out violated on: | - |
Distance to knock-out: | -15.674 |
Distance to knock-out %: | -18.78% |
Distance to strike price: | -23.6588 |
Distance to strike price %: | -28.34% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.36 |
---|---|
High: | 2.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.81% | ||
---|---|---|---|
1 Month | +38.01% | ||
3 Months | -12.27% | ||
YTD | -9.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.13 |
---|---|---|
1M High / 1M Low: | 2.56 | 1.58 |
6M High / 6M Low: | 3.38 | 1.15 |
High (YTD): | 1/22/2024 | 3.38 |
Low (YTD): | 4/12/2024 | 1.15 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.46% | |
Volatility 6M: | 116.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |