RBI Knock-Out WIB/ AT0000A2GES7 /
| 16/05/2024 09:17:00 | Chg.0.00 | Bid09:45:29 | Ask09:45:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | 0.00% | 2.87 Bid Size: 10,000 |
2.88 Ask Size: 10,000 |
WIENERBERGER | 6.5867 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSM |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5867 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 7.1199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4601 |
| Distance to knock-out %: | 79.99% |
| Distance to strike price: | 28.9933 |
| Distance to strike price %: | 81.49% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +12.11% | ||
| 3 Months | +12.11% | ||
| YTD | +25.33% | ||
| 1 Year | +36.67% | ||
| 3 Years | +21.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.48 |
| 6M High / 6M Low: | 2.88 | 1.81 |
| High (YTD): | 13/05/2024 | 2.88 |
| Low (YTD): | 17/01/2024 | 2.09 |
| 52W High: | 13/05/2024 | 2.88 |
| 52W Low: | 25/10/2023 | 1.55 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.66% | |
| Volatility 6M: | 27.63% | |
| Volatility 1Y: | 30.08% | |
| Volatility 3Y: | 39.71% |
