RBI Knock-Out WIB/ AT0000A2GES7 /
2024-05-21 9:16:17 AM | Chg.0.00 | Bid9:40:47 AM | Ask9:40:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.90EUR | 0.00% | 2.92 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
WIENERBERGER | 6.5922 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0YSM |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5922 EUR |
Maturity: | Endless |
Issue date: | 2020-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 7.1258 |
Knock-out violated on: | - |
Distance to knock-out: | 28.2777 |
Distance to knock-out %: | 79.88% |
Distance to strike price: | 28.8111 |
Distance to strike price %: | 81.39% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.90 |
---|---|
High: | 2.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.05% | ||
---|---|---|---|
1 Month | +13.28% | ||
3 Months | +18.37% | ||
YTD | +26.64% | ||
1 Year | +40.78% | ||
3 Years | +20.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.90 | 2.87 |
---|---|---|
1M High / 1M Low: | 2.90 | 2.48 |
6M High / 6M Low: | 2.90 | 1.85 |
High (YTD): | 2024-05-20 | 2.90 |
Low (YTD): | 2024-01-17 | 2.09 |
52W High: | 2024-05-20 | 2.90 |
52W Low: | 2023-10-25 | 1.55 |
Avg. price 1W: | 2.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.78% | |
Volatility 6M: | 27.53% | |
Volatility 1Y: | 30.08% | |
Volatility 3Y: | 39.73% |