RBI Knock-Out WIB/ AT0000A2GEU3 /
| 5/14/2024 9:16:25 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 11.3353 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSP |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3353 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 12.235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.945 |
| Distance to knock-out %: | 65.22% |
| Distance to strike price: | 23.8447 |
| Distance to strike price %: | 67.78% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +13.27% | ||
| YTD | +30.60% | ||
| 1 Year | +45.73% | ||
| 3 Years | +23.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.01 |
| 6M High / 6M Low: | 2.41 | 1.35 |
| High (YTD): | 5/13/2024 | 2.41 |
| Low (YTD): | 1/17/2024 | 1.62 |
| 52W High: | 5/13/2024 | 2.41 |
| 52W Low: | 10/25/2023 | 1.09 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.01% | |
| Volatility 6M: | 35.52% | |
| Volatility 1Y: | 38.48% | |
| Volatility 3Y: | 53.35% |
