RBI Knock-Out WIB/ AT0000A2K6H2 /
6/5/2024 9:15:47 AM | Chg.-0.09 | Bid1:42:43 PM | Ask1:42:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.59EUR | -5.36% | 1.65 Bid Size: 10,000 |
1.66 Ask Size: 10,000 |
WIENERBERGER | 17.8126 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0ZYF |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.8126 EUR |
Maturity: | Endless |
Issue date: | 10/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 19.2648 |
Knock-out violated on: | - |
Distance to knock-out: | 14.6385 |
Distance to knock-out %: | 43.18% |
Distance to strike price: | 16.0903 |
Distance to strike price %: | 47.46% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.59 |
---|---|
High: | 1.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.09% | ||
---|---|---|---|
1 Month | +4.61% | ||
3 Months | +16.91% | ||
YTD | +32.50% | ||
1 Year | +59.00% | ||
3 Years | +11.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.73 | 1.68 |
---|---|---|
1M High / 1M Low: | 1.78 | 1.61 |
6M High / 6M Low: | 1.78 | 0.88 |
High (YTD): | 5/28/2024 | 1.78 |
Low (YTD): | 1/17/2024 | 0.99 |
52W High: | 5/28/2024 | 1.78 |
52W Low: | 10/25/2023 | 0.47 |
Avg. price 1W: | 1.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.11 | |
Avg. volume 1Y: | 176.47 | |
Volatility 1M: | 25.59% | |
Volatility 6M: | 52.93% | |
Volatility 1Y: | 63.26% | |
Volatility 3Y: | 111.07% |