RBI Knock-Out WIB/ AT0000A2GET5 /
| 6/6/2024 9:16:29 AM | Chg.+0.06 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 10.1301 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1301 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 11.0109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9909 |
| Distance to knock-out %: | 67.62% |
| Distance to strike price: | 23.8716 |
| Distance to strike price %: | 70.21% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +14.69% | ||
| YTD | +24.10% | ||
| 1 Year | +39.08% | ||
| 3 Years | +14.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.36 |
| 6M High / 6M Low: | 2.55 | 1.62 |
| High (YTD): | 5/28/2024 | 2.55 |
| Low (YTD): | 1/17/2024 | 1.74 |
| 52W High: | 5/28/2024 | 2.55 |
| 52W Low: | 10/25/2023 | 1.21 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.33% | |
| Volatility 6M: | 32.72% | |
| Volatility 1Y: | 35.52% | |
| Volatility 3Y: | 48.68% |
