RBI Knock-Out WIB/ AT0000A2TJB5 /
| 2024-05-15 9:15:01 AM | Chg.- | Bid2:29:29 PM | Ask2:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.30EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 38.1939 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W0 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.1939 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.10 |
| Knock-out: | 35.5919 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.6139 |
| Distance to strike price %: | -7.35% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.30 |
|---|---|
| High: | 0.30 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -52.38% | ||
| 3 Months | -51.61% | ||
| YTD | -65.91% | ||
| 1 Year | -71.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.35 | 0.29 |
|---|---|---|
| 1M High / 1M Low: | 0.71 | 0.29 |
| 6M High / 6M Low: | 1.37 | 0.29 |
| High (YTD): | 2024-01-18 | 1.10 |
| Low (YTD): | 2024-05-13 | 0.29 |
| 52W High: | 2023-10-25 | 1.63 |
| 52W Low: | 2024-05-13 | 0.29 |
| Avg. price 1W: | 0.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.62% | |
| Volatility 6M: | 84.74% | |
| Volatility 1Y: | 75.94% | |
| Volatility 3Y: | - |
