RBI Knock-Out O3P/  AT0000A2TJ43  /

Wien SP
2024-05-07  9:15:00 AM Chg.+0.05 Bid10:41:43 AM Ask10:41:43 AM Underlying Strike price Expiration date Option type
0.79EUR +6.32% 0.79
Bid Size: 10,000
0.80
Ask Size: 10,000
OESTERREICH. POST AG 37.3551 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC04WT
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 37.3551 EUR
Maturity: Endless
Issue date: 2021-09-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.95
Knock-out: 35.6257
Knock-out violated on: -
Distance to knock-out: -5.7738
Distance to knock-out %: -19.34%
Distance to strike price: -7.5032
Distance to strike price %: -25.14%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.79
High: 0.79
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+9.72%
3 Months  
+8.22%
YTD  
+23.44%
1 Year  
+38.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.74 0.74
1M High / 1M Low: 0.76 0.70
6M High / 6M Low: 0.93 0.61
High (YTD): 2024-03-01 0.93
Low (YTD): 2024-01-02 0.62
52W High: 2024-03-01 0.93
52W Low: 2023-05-15 0.53
Avg. price 1W:   0.74
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   33.33%
Volatility 6M:   54.71%
Volatility 1Y:   65.26%
Volatility 3Y:   -