RBI Knock-Out SLL/ AT0000A37HY2 /
2024-09-20 12:18:11 PM | Chg.+0.04 | Bid4:53:19 PM | Ask4:53:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 62.7214 - | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BDW |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.7214 - |
Maturity: | Endless |
Issue date: | 2023-10-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.95 |
Knock-out: | 57.1001 |
Knock-out violated on: | - |
Distance to knock-out: | -26.4479 |
Distance to knock-out %: | -86.29% |
Distance to strike price: | -32.0689 |
Distance to strike price %: | -104.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.26 |
---|---|
High: | 3.30 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.58% | ||
3 Months | +33.60% | ||
YTD | +63.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 3.26 |
---|---|---|
1M High / 1M Low: | 3.34 | 2.88 |
6M High / 6M Low: | 3.34 | 1.58 |
High (YTD): | 2024-09-18 | 3.34 |
Low (YTD): | 2024-04-15 | 1.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.16% | |
Volatility 6M: | 53.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |