RBI Knock-Out MBG/ AT0000A38B06 /
| 2024-05-31 4:33:04 PM | Chg.-0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 79.2592 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BSZ |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.2592 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.07 |
| Knock-out: | 73.6656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2656 |
| Distance to knock-out %: | -10.94% |
| Distance to strike price: | -12.8592 |
| Distance to strike price %: | -19.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | +31.31% | ||
| YTD | -38.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.00 |
| 6M High / 6M Low: | 2.47 | 0.76 |
| High (YTD): | 2024-01-19 | 2.47 |
| Low (YTD): | 2024-04-08 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.38% | |
| Volatility 6M: | 119.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
