RBI Knock-Out RAW/ AT0000A2V2E5 /
| 2024-06-05 9:15:00 AM | Chg.+0.01 | Bid5:00:28 PM | Ask5:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 29.3773 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05NM |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.3773 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 27.5062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7447 |
| Distance to knock-out %: | -64.11% |
| Distance to strike price: | -12.6158 |
| Distance to strike price %: | -75.27% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +20.19% | ||
| YTD | +5.93% | ||
| 1 Year | -26.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.17 |
| 6M High / 6M Low: | 1.50 | 1.02 |
| High (YTD): | 2024-03-20 | 1.33 |
| Low (YTD): | 2024-02-23 | 1.02 |
| 52W High: | 2023-09-27 | 1.83 |
| 52W Low: | 2024-02-23 | 1.02 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.34% | |
| Volatility 6M: | 52.10% | |
| Volatility 1Y: | 39.26% | |
| Volatility 3Y: | - |
