RBI Knock-Out WIB/ AT0000A2GES7 /
| 2024-06-11 9:15:01 AM | Chg.0.00 | Bid5:27:54 PM | Ask5:27:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 6.6164 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: | 6.6164 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 7.152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9292 |
| Distance to knock-out %: | 79.02% |
| Distance to strike price: | 27.4647 |
| Distance to strike price %: | 80.59% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | +8.73% | ||
| YTD | +19.13% | ||
| 1 Year | +29.86% | ||
| 3 Years | +8.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.71 |
| 6M High / 6M Low: | 2.90 | 2.06 |
| High (YTD): | 2024-05-28 | 2.90 |
| Low (YTD): | 2024-01-18 | 2.08 |
| 52W High: | 2024-05-28 | 2.90 |
| 52W Low: | 2023-10-25 | 1.55 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.61% | |
| Volatility 6M: | 25.52% | |
| Volatility 1Y: | 29.95% | |
| Volatility 3Y: | 40.15% |
