RBI Knock-Out O3P/ AT0000A2TJ68 /
| 2024-05-17 9:16:28 AM | Chg.-0.01 | Bid5:01:54 PM | Ask5:01:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -0.85% | 1.17 Bid Size: 10,000 |
1.18 Ask Size: 10,000 |
OESTERREICH. POST AG | 43.426 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04WV |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.426 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 41.312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3598 |
| Distance to knock-out %: | -29.30% |
| Distance to strike price: | -11.4737 |
| Distance to strike price %: | -35.91% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -21.09% | ||
| YTD | -8.66% | ||
| 1 Year | -4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.12 |
| 6M High / 6M Low: | 1.54 | 1.12 |
| High (YTD): | 2024-03-07 | 1.54 |
| Low (YTD): | 2024-05-10 | 1.12 |
| 52W High: | 2024-03-07 | 1.54 |
| 52W Low: | 2024-05-10 | 1.12 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.46% | |
| Volatility 6M: | 30.05% | |
| Volatility 1Y: | 32.56% | |
| Volatility 3Y: | - |
