RBI Knock-Out MBG/ AT0000A38B14 /
2024-05-31 1:03:00 PM | Chg.-0.09 | Bid5:29:18 PM | Ask5:29:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | -5.23% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 82.6985 EUR | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BS0 |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 82.6985 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.02 |
Knock-out: | 76.9001 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5001 |
Distance to knock-out %: | -15.81% |
Distance to strike price: | -16.2985 |
Distance to strike price %: | -24.55% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.67 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.40% | ||
---|---|---|---|
1 Month | +6.54% | ||
3 Months | +29.37% | ||
YTD | -34.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.72 | 1.58 |
---|---|---|
1M High / 1M Low: | 1.72 | 1.25 |
6M High / 6M Low: | 2.81 | 1.06 |
High (YTD): | 2024-01-22 | 2.81 |
Low (YTD): | 2024-04-08 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.75% | |
Volatility 6M: | 85.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |