RBI Knock-Out WIB/ AT0000A2TJC3 /
| 2024-04-29 9:15:45 AM | Chg.-0.059 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.845EUR | -6.53% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 41.5386 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.5386 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.86 |
| Knock-out: | 38.6805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6143 |
| Distance to knock-out %: | -16.98% |
| Distance to strike price: | -8.472 |
| Distance to strike price %: | -25.63% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.845 |
|---|---|
| High: | 0.845 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | -20.28% | ||
| YTD | -25.88% | ||
| 1 Year | -42.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.960 | 0.875 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.753 |
| 6M High / 6M Low: | 1.840 | 0.753 |
| High (YTD): | 2024-01-17 | 1.350 |
| Low (YTD): | 2024-04-02 | 0.753 |
| 52W High: | 2023-10-25 | 1.880 |
| 52W Low: | 2024-04-02 | 0.753 |
| Avg. price 1W: | 0.915 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.91% | |
| Volatility 6M: | 58.38% | |
| Volatility 1Y: | 54.06% | |
| Volatility 3Y: | - |
