RBI Knock-Out WIB/ AT0000A2TJD1 /
| 05/06/2024 09:16:29 | Chg.+0.086 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.957EUR | +9.87% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 43.2013 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W2 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.2013 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 40.2025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3004 |
| Distance to knock-out %: | -18.59% |
| Distance to strike price: | -9.299 |
| Distance to strike price %: | -27.43% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.957 |
|---|---|
| High: | 0.957 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.71% | ||
|---|---|---|---|
| 1 Month | -9.72% | ||
| 3 Months | -21.56% | ||
| YTD | -31.15% | ||
| 1 Year | -40.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.872 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.966 | 0.765 |
| 6M High / 6M Low: | 1.710 | 0.765 |
| High (YTD): | 17/01/2024 | 1.590 |
| Low (YTD): | 20/05/2024 | 0.765 |
| 52W High: | 25/10/2023 | 2.120 |
| 52W Low: | 20/05/2024 | 0.765 |
| Avg. price 1W: | 0.855 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.39% | |
| Volatility 6M: | 53.81% | |
| Volatility 1Y: | 48.26% | |
| Volatility 3Y: | - |
