RBI Knock-Out WIB/ AT0000A2TJC3 /
| 6/4/2024 9:16:50 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.623EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 40.7167 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.7167 EUR |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.95 |
| Knock-out: | 37.9151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0151 |
| Distance to knock-out %: | -11.84% |
| Distance to strike price: | -6.8167 |
| Distance to strike price %: | -20.11% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.623 |
|---|---|
| High: | 0.623 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.11% | ||
|---|---|---|---|
| 1 Month | -23.28% | ||
| 3 Months | -36.10% | ||
| YTD | -45.35% | ||
| 1 Year | -54.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.624 | 0.571 |
|---|---|---|
| 1M High / 1M Low: | 0.718 | 0.517 |
| 6M High / 6M Low: | 1.460 | 0.517 |
| High (YTD): | 1/17/2024 | 1.350 |
| Low (YTD): | 5/20/2024 | 0.517 |
| 52W High: | 10/25/2023 | 1.880 |
| 52W Low: | 5/20/2024 | 0.517 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.47% | |
| Volatility 6M: | 69.02% | |
| Volatility 1Y: | 59.85% | |
| Volatility 3Y: | - |
