RBI Knock-Out P911/ AT0000A38B22 /
| 2024-05-06 1:02:17 PM | Chg.-0.05 | Bid5:29:39 PM | Ask5:29:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
PORSCHE AG VZ | 107.0822 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: | 107.0822 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.58 |
| Knock-out: | 99.1015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4458 |
| Distance to knock-out %: | -18.47% |
| Distance to strike price: | -23.4251 |
| Distance to strike price %: | -28.01% |
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: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.90% | ||
|---|---|---|---|
| 1 Month | +69.92% | ||
| 3 Months | -11.72% | ||
| YTD | -14.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.33 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.08 |
| 6M High / 6M Low: | 3.36 | 1.08 |
| High (YTD): | 2024-01-15 | 3.36 |
| Low (YTD): | 2024-04-10 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.56% | |
| Volatility 6M: | 107.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
