RBI Knock-Out WIB/ AT0000A2TJB5 /
| 03/05/2024 12:08:28 | Chg.-0.02 | Bid17:29:54 | Ask17:29:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.53EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 39.0693 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W0 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.0693 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.04 |
| Knock-out: | 36.4076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0876 |
| Distance to knock-out %: | -6.08% |
| Distance to strike price: | -4.7493 |
| Distance to strike price %: | -13.84% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.56 |
|---|---|
| High: | 0.56 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.52% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -30.26% | ||
| YTD | -39.77% | ||
| 1 Year | -55.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.58 | 0.52 |
|---|---|---|
| 1M High / 1M Low: | 0.71 | 0.51 |
| 6M High / 6M Low: | 1.49 | 0.51 |
| High (YTD): | 18/01/2024 | 1.10 |
| Low (YTD): | 09/04/2024 | 0.51 |
| 52W High: | 25/10/2023 | 1.63 |
| 52W Low: | 09/04/2024 | 0.51 |
| Avg. price 1W: | 0.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.07% | |
| Volatility 6M: | 78.32% | |
| Volatility 1Y: | 72.02% | |
| Volatility 3Y: | - |
