RBI Knock-Out P911/ AT0000A38B22 /
| 2024-05-02 9:08:52 AM | Chg.+0.29 | Bid1:02:49 PM | Ask1:02:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +14.22% | 2.33 Bid Size: 6,000 |
2.34 Ask Size: 6,000 |
PORSCHE AG VZ | 107.0595 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BS1 |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.0595 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.59 |
| Knock-out: | 99.0806 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3753 |
| Distance to knock-out %: | -18.37% |
| Distance to strike price: | -23.3538 |
| Distance to strike price %: | -27.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.47% | ||
|---|---|---|---|
| 1 Month | +61.81% | ||
| 3 Months | +1.75% | ||
| YTD | -11.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.04 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.15 |
| 6M High / 6M Low: | 3.38 | 1.15 |
| High (YTD): | 2024-01-22 | 3.38 |
| Low (YTD): | 2024-04-12 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.14% | |
| Volatility 6M: | 120.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
