RBI Knock-Out WIB/ AT0000A2TJD1 /
| 06/06/2024 09:16:21 | Chg.-0.062 | Bid10:05:46 | Ask10:05:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.895EUR | -6.48% | 0.907 Bid Size: 10,000 |
0.917 Ask Size: 10,000 |
WIENERBERGER | 43.2036 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: | 43.2036 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.64 |
| Knock-out: | 40.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2025 |
| Distance to knock-out %: | -18.24% |
| Distance to strike price: | -9.2013 |
| Distance to strike price %: | -27.06% |
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: | 0.895 |
|---|---|
| High: | 0.895 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -7.35% | ||
| 3 Months | -26.64% | ||
| YTD | -35.61% | ||
| 1 Year | -43.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.957 | 0.853 |
|---|---|---|
| 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: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.63% | |
| Volatility 6M: | 55.69% | |
| Volatility 1Y: | 49.25% | |
| Volatility 3Y: | - |
