RBI Knock-Out POST/ AT0000A2TJ50 /
| 2024-06-21 12:06:31 PM | Chg.+0.02 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 40.4236 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: | 40.4236 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.84 |
| Knock-out: | 38.4986 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4986 |
| Distance to knock-out %: | -28.33% |
| Distance to strike price: | -10.4236 |
| Distance to strike price %: | -34.75% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | -1.85% | ||
| YTD | +13.98% | ||
| 1 Year | +8.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.96 |
| 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: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.87% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 46.39% | |
| Volatility 3Y: | - |
