RBI Knock-Out O3P/ AT0000A2TJ76 /
| 2024-05-20 9:16:30 AM | Chg.- | Bid9:15:00 AM | Ask9:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | - | 1.50 Bid Size: 10,000 |
1.51 Ask Size: 10,000 |
OESTERREICH. POST AG | 46.4093 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: | 46.4093 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 44.1909 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7339 |
| Distance to knock-out %: | -32.09% |
| Distance to strike price: | -12.9519 |
| Distance to strike price %: | -38.72% |
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: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -14.77% | ||
| YTD | -4.46% | ||
| 1 Year | +3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.41 |
| 6M High / 6M Low: | 1.84 | 1.41 |
| High (YTD): | 2024-03-07 | 1.84 |
| Low (YTD): | 2024-05-10 | 1.41 |
| 52W High: | 2024-03-07 | 1.84 |
| 52W Low: | 2024-05-10 | 1.41 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.81% | |
| Volatility 6M: | 25.32% | |
| Volatility 1Y: | 26.03% | |
| Volatility 3Y: | - |
