RBI Knock-Out O3P/ AT0000A2TJ76 /
2024-05-15 9:15:00 AM | Chg.- | Bid5:25:08 PM | Ask5:25:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | - | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 46.397 EUR | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC04WW |
Currency: | EUR |
Underlying: | OESTERREICH. POST AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.397 EUR |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.18 |
Knock-out: | 44.1792 |
Knock-out violated on: | - |
Distance to knock-out: | -12.3292 |
Distance to knock-out %: | -38.71% |
Distance to strike price: | -14.547 |
Distance to strike price %: | -45.67% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.45 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | -12.65% | ||
3 Months | -17.61% | ||
YTD | -5.23% | ||
1 Year | -2.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.41 |
---|---|---|
1M High / 1M Low: | 1.68 | 1.41 |
6M High / 6M Low: | 1.83 | 1.41 |
High (YTD): | 2024-03-01 | 1.83 |
Low (YTD): | 2024-05-10 | 1.41 |
52W High: | 2024-03-01 | 1.83 |
52W Low: | 2024-05-10 | 1.41 |
Avg. price 1W: | 1.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.01% | |
Volatility 6M: | 31.17% | |
Volatility 1Y: | 30.44% | |
Volatility 3Y: | - |