RBI Knock-Out O3P/ AT0000A2TJ76 /
2024-05-07 9:15:00 AM | Chg.+0.04 | Bid9:39:38 AM | Ask9:39:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.69EUR | +2.42% | 1.70 Bid Size: 10,000 |
1.71 Ask Size: 10,000 |
OESTERREICH. POST AG | 46.3774 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: | 46.3774 EUR |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.80 |
Knock-out: | 44.1605 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3082 |
Distance to knock-out %: | -47.93% |
Distance to strike price: | -16.5249 |
Distance to strike price %: | -55.36% |
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: | 1.69 |
---|---|
High: | 1.69 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +4.32% | ||
---|---|---|---|
1 Month | +4.32% | ||
3 Months | +3.68% | ||
YTD | +10.46% | ||
1 Year | +16.55% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.65 | 1.65 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.60 |
6M High / 6M Low: | 1.83 | 1.50 |
High (YTD): | 2024-03-01 | 1.83 |
Low (YTD): | 2024-01-02 | 1.51 |
52W High: | 2024-03-01 | 1.83 |
52W Low: | 2023-07-20 | 1.42 |
Avg. price 1W: | 1.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.62% | |
Volatility 6M: | 24.23% | |
Volatility 1Y: | 27.61% | |
Volatility 3Y: | - |