RBI Knock-Out WIB/ AT0000A2TJD1 /
| 2024-04-26 9:16:18 AM | Chg.-0.04 | Bid12:55:56 PM | Ask12:55:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -3.36% | 1.11 Bid Size: 10,000 |
1.12 Ask Size: 10,000 |
WIENERBERGER | 44.0092 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W2 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.0092 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 40.9544 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5722 |
| Distance to knock-out %: | -26.47% |
| Distance to strike price: | -11.6269 |
| Distance to strike price %: | -35.91% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | -14.81% | ||
| YTD | -17.27% | ||
| 1 Year | -33.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.21 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.00 |
| 6M High / 6M Low: | 2.10 | 1.00 |
| High (YTD): | 2024-01-17 | 1.59 |
| Low (YTD): | 2024-04-02 | 1.00 |
| 52W High: | 2023-10-25 | 2.12 |
| 52W Low: | 2024-04-02 | 1.00 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.75% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 44.67% | |
| Volatility 3Y: | - |
