RBI Knock-Out WIB/  AT0000A2TJD1  /

Wien SP
31/05/2024  09:15:01 Chg.+0.01 Bid17:29:55 Ask17:29:55 Underlying Strike price Expiration date Option type
0.87EUR +1.40% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 43.1899 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: 43.1899 EUR
Maturity: Endless
Issue date: 24/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.97
Knock-out: 40.1919
Knock-out violated on: -
Distance to knock-out: -5.6497
Distance to knock-out %: -16.36%
Distance to strike price: -8.6476
Distance to strike price %: -25.04%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.87
High: 0.87
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -13.86%
3 Months
  -23.01%
YTD
  -36.50%
1 Year
  -47.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.87 0.77
1M High / 1M Low: 1.05 0.76
6M High / 6M Low: 1.76 0.76
High (YTD): 18/01/2024 1.59
Low (YTD): 15/05/2024 0.76
52W High: 25/10/2023 2.12
52W Low: 15/05/2024 0.76
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   60.90%
Volatility 6M:   51.15%
Volatility 1Y:   48.10%
Volatility 3Y:   -