RBI Knock-Out P911/ AT0000A38B55 /
2024-06-04 9:09:07 AM | Chg.-0.03 | Bid1:36:30 PM | Ask1:36:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.40EUR | -0.68% | 4.48 Bid Size: 6,000 |
4.49 Ask Size: 6,000 |
PORSCHE AG VZ | 121.4114 EUR | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BS4 |
Currency: | EUR |
Underlying: | PORSCHE AG VZ |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.4114 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.74 |
Knock-out: | 113.3173 |
Knock-out violated on: | - |
Distance to knock-out: | -36.1914 |
Distance to knock-out %: | -46.93% |
Distance to strike price: | -44.285 |
Distance to strike price %: | -57.42% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.40 |
---|---|
High: | 4.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.30% | ||
---|---|---|---|
1 Month | +19.57% | ||
3 Months | +24.29% | ||
YTD | +9.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.71 | 4.43 |
---|---|---|
1M High / 1M Low: | 4.71 | 3.55 |
6M High / 6M Low: | 4.79 | 2.56 |
High (YTD): | 2024-01-22 | 4.79 |
Low (YTD): | 2024-04-10 | 2.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.82% | |
Volatility 6M: | 66.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |