RBI Knock-Out WIB/ AT0000A2GES7 /
| 2024-04-29 9:15:45 AM | Chg.+0.06 | Bid3:46:52 PM | Ask3:46:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +2.36% | 2.64 Bid Size: 10,000 |
2.65 Ask Size: 10,000 |
WIENERBERGER | 7.2205 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: | 7.2205 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 7.805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2589 |
| Distance to knock-out %: | 76.40% |
| Distance to strike price: | 25.8431 |
| Distance to strike price %: | 78.17% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | +9.70% | ||
| YTD | +13.54% | ||
| 1 Year | +31.98% | ||
| 3 Years | +4.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.57 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.48 |
| 6M High / 6M Low: | 2.69 | 1.59 |
| High (YTD): | 2024-04-02 | 2.69 |
| Low (YTD): | 2024-01-17 | 2.09 |
| 52W High: | 2024-04-02 | 2.69 |
| 52W Low: | 2023-10-25 | 1.55 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.25% | |
| Volatility 6M: | 29.05% | |
| Volatility 1Y: | 29.87% | |
| Volatility 3Y: | 39.72% |
