RBI Knock-Out WIB/ AT0000A2TJA7 /
| 2024-04-26 12:03:42 PM | Chg.-0.04 | Bid1:04:59 PM | Ask1:04:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.38EUR | -8.41% | 0.37 Bid Size: 10,000 |
0.38 Ask Size: 10,000 |
WIENERBERGER | 36.6767 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: | 36.6767 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.34 |
| Knock-out: | 34.1179 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.736 |
| Distance to knock-out %: | -5.36% |
| Distance to strike price: | -4.2948 |
| Distance to strike price %: | -13.26% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.42 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | -41.54% | ||
| YTD | -41.54% | ||
| 1 Year | -62.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.48 | 0.40 |
|---|---|---|
| 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: | 0.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.36 | |
| 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: | 172.69% | |
| Volatility 6M: | 117.04% | |
| Volatility 1Y: | 102.73% | |
| Volatility 3Y: | - |
