RBI Knock-Out WIB/ AT0000A2TJC3 /
| 2024-05-08 9:16:13 AM | Chg.-0.036 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.637EUR | -5.35% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 41.5584 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: | 41.5584 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.62 |
| Knock-out: | 38.6989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3368 |
| Distance to knock-out %: | -9.44% |
| Distance to strike price: | -6.1962 |
| Distance to strike price %: | -17.52% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.637 |
|---|---|
| High: | 0.637 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | -23.25% | ||
| 3 Months | -33.85% | ||
| YTD | -44.12% | ||
| 1 Year | -53.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.820 | 0.718 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.718 |
| 6M High / 6M Low: | 1.730 | 0.718 |
| High (YTD): | 2024-01-17 | 1.350 |
| Low (YTD): | 2024-05-06 | 0.718 |
| 52W High: | 2023-10-25 | 1.880 |
| 52W Low: | 2024-05-06 | 0.718 |
| Avg. price 1W: | 0.783 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.94% | |
| Volatility 6M: | 63.55% | |
| Volatility 1Y: | 56.64% | |
| Volatility 3Y: | - |
