RBI Knock-Out RAW/  AT0000A2V2E5  /

Wien SP
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:   -