RBI Knock-Out RAW/ AT0000A2V2E5 /
2024-10-31 9:15:01 AM | Chg.+0.05 | Bid5:09:58 PM | Ask5:09:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 29.5704 EUR | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC05NM |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.5704 EUR |
Maturity: | Endless |
Issue date: | 2022-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.46 |
Knock-out: | 27.687 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0561 |
Distance to knock-out %: | -57.04% |
Distance to strike price: | -11.9395 |
Distance to strike price %: | -67.72% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.20 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | +6.19% | ||
YTD | +1.69% | ||
1 Year | -31.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.16 | 1.12 |
---|---|---|
1M High / 1M Low: | 1.24 | 1.11 |
6M High / 6M Low: | 1.37 | 1.10 |
High (YTD): | 2024-08-05 | 1.37 |
Low (YTD): | 2024-02-23 | 1.02 |
52W High: | 2023-10-31 | 1.75 |
52W Low: | 2024-02-23 | 1.02 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.07% | |
Volatility 6M: | 41.53% | |
Volatility 1Y: | 46.01% | |
Volatility 3Y: | - |