RBI Knock-Out WIE/ AT0000A2GES7 /
| 2024-05-21 12:11:27 PM | Chg.0.00 | Bid5:16:13 PM | Ask5:16:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 6.5933 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSM |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5933 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 7.127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2942 |
| Distance to knock-out %: | 79.88% |
| Distance to strike price: | 28.8278 |
| Distance to strike price %: | 81.39% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +13.28% | ||
| 3 Months | +16.94% | ||
| YTD | +26.09% | ||
| 1 Year | +39.42% | ||
| 3 Years | +20.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.48 |
| 6M High / 6M Low: | 2.90 | 1.86 |
| High (YTD): | 2024-05-20 | 2.90 |
| Low (YTD): | 2024-01-18 | 2.08 |
| 52W High: | 2024-05-20 | 2.90 |
| 52W Low: | 2023-10-25 | 1.55 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.53% | |
| Volatility 6M: | 25.46% | |
| Volatility 1Y: | 29.98% | |
| Volatility 3Y: | 40.13% |
