RBI Knock-Out WIB/ AT0000A2TJA7 /
| 2024-04-29 12:05:39 PM | Chg.-0.04 | Bid5:29:30 PM | Ask5:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.34EUR | -9.45% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 36.6825 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04WZ |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.6825 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.85 |
| Knock-out: | 34.1233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0579 |
| Distance to knock-out %: | -3.20% |
| Distance to strike price: | -3.6167 |
| Distance to strike price %: | -10.94% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.36 |
|---|---|
| High: | 0.36 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -45.16% | ||
| YTD | -47.69% | ||
| 1 Year | -65.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.48 | 0.38 |
|---|---|---|
| 1M High / 1M Low: | 0.48 | 0.28 |
| 6M High / 6M Low: | 1.37 | 0.28 |
| High (YTD): | 2024-01-18 | 0.87 |
| Low (YTD): | 2024-04-09 | 0.28 |
| 52W High: | 2023-10-25 | 1.39 |
| 52W Low: | 2024-04-09 | 0.28 |
| Avg. price 1W: | 0.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 193.09% | |
| Volatility 6M: | 117.08% | |
| Volatility 1Y: | 103.53% | |
| Volatility 3Y: | - |
