RBI Knock-Out WIB/ AT0000A2GET5 /
| 2024-06-13 12:04:19 PM | Chg.+0.08 | Bid5:26:30 PM | Ask5:26:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | +3.38% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 10.1419 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1419 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 11.0238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7181 |
| Distance to knock-out %: | 68.27% |
| Distance to strike price: | 24.5998 |
| Distance to strike price %: | 70.81% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | +12.39% | ||
| YTD | +25.00% | ||
| 1 Year | +34.62% | ||
| 3 Years | +11.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.36 |
| 6M High / 6M Low: | 2.55 | 1.73 |
| High (YTD): | 2024-05-28 | 2.55 |
| Low (YTD): | 2024-01-18 | 1.74 |
| 52W High: | 2024-05-28 | 2.55 |
| 52W Low: | 2023-10-25 | 1.21 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.75% | |
| Volatility 6M: | 29.49% | |
| Volatility 1Y: | 35.08% | |
| Volatility 3Y: | 48.76% |
