RBI Knock-Out O3P/ AT0000A2TJ76 /
2024-05-03 9:16:05 AM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.66EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 46.3676 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: | 46.3676 EUR |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.81 |
Knock-out: | 44.1511 |
Knock-out violated on: | - |
Distance to knock-out: | -14.0488 |
Distance to knock-out %: | -46.67% |
Distance to strike price: | -16.2651 |
Distance to strike price %: | -54.04% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.66 |
---|---|
High: | 1.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +2.47% | ||
3 Months | -1.78% | ||
YTD | +5.73% | ||
1 Year | +16.90% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.66 | 1.61 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.60 |
6M High / 6M Low: | 1.84 | 1.48 |
High (YTD): | 2024-03-07 | 1.84 |
Low (YTD): | 2024-01-04 | 1.51 |
52W High: | 2024-03-07 | 1.84 |
52W Low: | 2023-07-18 | 1.41 |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.22% | |
Volatility 6M: | 22.00% | |
Volatility 1Y: | 26.57% | |
Volatility 3Y: | - |