RBI Knock-Out WIB/ AT0000A37L96 /
| 6/5/2024 9:16:41 AM | Chg.-0.09 | Bid1:20:03 PM | Ask1:20:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -6.29% | 1.39 Bid Size: 10,000 |
1.40 Ask Size: 10,000 |
WIENERBERGER | 20.3522 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BE2 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3522 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 21.662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2416 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 13.5512 |
| Distance to strike price %: | 39.97% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +20.72% | ||
| YTD | +41.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.36 |
| 6M High / 6M Low: | 1.53 | 0.63 |
| High (YTD): | 5/21/2024 | 1.53 |
| Low (YTD): | 1/17/2024 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.02% | |
| Volatility 6M: | 67.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
