RBI Knock-Out P911/ AT0000A38B63 /
| 2024-05-02 9:08:52 AM | Chg.+0.29 | Bid12:15:29 PM | Ask12:15:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | +7.32% | 4.25 Bid Size: 6,000 |
4.26 Ask Size: 6,000 |
PORSCHE AG VZ | 126.2494 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BS5 |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.2494 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 117.1595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.4533 |
| Distance to knock-out %: | -39.97% |
| Distance to strike price: | -42.5427 |
| Distance to strike price %: | -50.83% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +26.49% | ||
| 3 Months | +1.19% | ||
| YTD | -6.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.96 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.07 |
| 6M High / 6M Low: | 5.29 | 3.07 |
| High (YTD): | 2024-01-22 | 5.29 |
| Low (YTD): | 2024-04-12 | 3.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.13% | |
| Volatility 6M: | 60.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
