RBI Knock-Out WIB/ AT0000A2TJB5 /
| 2024-04-25 12:04:46 PM | Chg.-0.06 | Bid1:08:30 PM | Ask1:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.65EUR | -8.40% | 0.67 Bid Size: 10,000 |
0.68 Ask Size: 10,000 |
WIENERBERGER | 39.0527 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC04W0 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.0527 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.74 |
| Knock-out: | 36.3922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0703 |
| Distance to knock-out %: | -12.59% |
| Distance to strike price: | -6.7307 |
| Distance to strike price %: | -20.83% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.69 |
|---|---|
| High: | 0.69 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | -27.78% | ||
| YTD | -26.14% | ||
| 1 Year | -48.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.71 | 0.61 |
|---|---|---|
| 1M High / 1M Low: | 0.71 | 0.51 |
| 6M High / 6M Low: | 1.63 | 0.51 |
| High (YTD): | 2024-01-18 | 1.10 |
| Low (YTD): | 2024-04-09 | 0.51 |
| 52W High: | 2023-10-25 | 1.63 |
| 52W Low: | 2024-04-09 | 0.51 |
| Avg. price 1W: | 0.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.69% | |
| Volatility 6M: | 74.46% | |
| Volatility 1Y: | 70.04% | |
| Volatility 3Y: | - |
