RBI Knock-Out SIE/ AT0000A3B3A4 /
| 6/19/2024 1:02:36 PM | Chg.-0.08 | Bid4:28:23 PM | Ask4:28:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | -1.16% | 6.80 Bid Size: 4,000 |
6.81 Ask Size: 4,000 |
SIEMENS AG NA O.N. | 237.2819 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1C9B |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.2819 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 221.195 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.8047 |
| Distance to knock-out %: | -31.36% |
| Distance to strike price: | -68.8909 |
| Distance to strike price %: | -40.91% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.84 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +8.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 5.70 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
