RBI Knock-Out O3P/ AT0000A2TJ50 /
| 2024-04-26 12:06:27 PM | Chg.- | Bid4:39:48 PM | Ask4:39:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | - | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 40.3124 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04WU |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.3124 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 38.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3367 |
| Distance to knock-out %: | -23.63% |
| Distance to strike price: | -9.256 |
| Distance to strike price %: | -29.81% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | -5.61% | ||
| YTD | +8.60% | ||
| 1 Year | +14.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.03 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 1.00 |
| 6M High / 6M Low: | 1.23 | 0.90 |
| High (YTD): | 2024-03-01 | 1.23 |
| Low (YTD): | 2024-01-02 | 0.91 |
| 52W High: | 2024-03-01 | 1.23 |
| 52W Low: | 2023-05-03 | 0.79 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.08% | |
| Volatility 6M: | 38.96% | |
| Volatility 1Y: | 47.41% | |
| Volatility 3Y: | - |
