RBI Knock-Out WIB/ AT0000A2GET5 /
| 31/05/2024 09:15:01 | Chg.- | Bid17:04:31 | Ask17:04:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 10.12 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.12 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 10.9999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4601 |
| Distance to knock-out %: | 68.08% |
| Distance to strike price: | 24.34 |
| Distance to strike price %: | 70.63% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +11.36% | ||
| YTD | +25.00% | ||
| 1 Year | +44.97% | ||
| 3 Years | +17.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.31 |
| 6M High / 6M Low: | 2.55 | 1.61 |
| High (YTD): | 28/05/2024 | 2.55 |
| Low (YTD): | 18/01/2024 | 1.74 |
| 52W High: | 28/05/2024 | 2.55 |
| 52W Low: | 25/10/2023 | 1.21 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.65% | |
| Volatility 6M: | 29.53% | |
| Volatility 1Y: | 35.07% | |
| Volatility 3Y: | 48.86% |
