RBI Knock-Out WIB/ AT0000A2GEU3 /
| 6/6/2024 9:15:01 AM | Chg.+0.06 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 11.3788 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSP |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3788 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 12.2819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7202 |
| Distance to knock-out %: | 63.88% |
| Distance to strike price: | 22.6231 |
| Distance to strike price %: | 66.54% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +15.58% | ||
| YTD | +25.00% | ||
| 1 Year | +43.75% | ||
| 3 Years | +15.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.24 |
| 6M High / 6M Low: | 2.43 | 1.49 |
| High (YTD): | 5/21/2024 | 2.43 |
| Low (YTD): | 1/18/2024 | 1.62 |
| 52W High: | 5/21/2024 | 2.43 |
| 52W Low: | 10/25/2023 | 1.09 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.75% | |
| Volatility 6M: | 31.64% | |
| Volatility 1Y: | 37.71% | |
| Volatility 3Y: | 52.66% |
