RBI Knock-Out WIB/ AT0000A2GES7 /
| 4/26/2024 12:03:42 PM | Chg.+0.04 | Bid5:22:37 PM | Ask5:22:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 7.2169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSM |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2169 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 7.8011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2589 |
| Distance to knock-out %: | 76.40% |
| Distance to strike price: | 25.8431 |
| Distance to strike price %: | 78.17% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | +12.17% | ||
| YTD | +12.17% | ||
| 1 Year | +30.96% | ||
| 3 Years | +4.45% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.58 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.48 |
| 6M High / 6M Low: | 2.68 | 1.57 |
| High (YTD): | 4/9/2024 | 2.68 |
| Low (YTD): | 1/18/2024 | 2.08 |
| 52W High: | 4/9/2024 | 2.68 |
| 52W Low: | 10/25/2023 | 1.55 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.03% | |
| Volatility 6M: | 26.88% | |
| Volatility 1Y: | 29.91% | |
| Volatility 3Y: | 40.18% |
