RBI Knock-Out WIB/  AT0000A2TJD1  /

Wien SP
12/06/2024  12:04:25 Chg.+0.01 Bid17:29:58 Ask17:29:58 Underlying Strike price Expiration date Option type
0.94EUR +1.51% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 43.2174 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: 43.2174 EUR
Maturity: Endless
Issue date: 24/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.69
Knock-out: 40.2175
Knock-out violated on: -
Distance to knock-out: -6.0953
Distance to knock-out %: -17.86%
Distance to strike price: -9.0951
Distance to strike price %: -26.66%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.94
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+14.63%
3 Months
  -18.97%
YTD
  -31.39%
1 Year
  -38.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.95 0.89
1M High / 1M Low: 0.95 0.76
6M High / 6M Low: 1.61 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:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   58.96%
Volatility 6M:   53.44%
Volatility 1Y:   49.21%
Volatility 3Y:   -