RBI Knock-Out WIB/ AT0000A2GES7 /
| 1/23/2025 12:04:00 PM | Chg.+0.03 | Bid12:59:59 PM | Ask12:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +1.50% | 2.01 Bid Size: 10,000 |
2.02 Ask Size: 10,000 |
WIENERBERGER | 6.8476 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSM |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8476 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 7.4019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5791 |
| Distance to knock-out %: | 72.57% |
| Distance to strike price: | 20.1334 |
| Distance to strike price %: | 74.62% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -2.40% | ||
| YTD | +3.05% | ||
| 1 Year | -9.78% | ||
| 3 Years | -21.62% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.03 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.79 |
| 6M High / 6M Low: | 2.64 | 1.79 |
| High (YTD): | 1/20/2025 | 2.03 |
| Low (YTD): | 1/14/2025 | 1.79 |
| 52W High: | 5/28/2024 | 2.90 |
| 52W Low: | 1/14/2025 | 1.79 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.45% | |
| Volatility 6M: | 39.73% | |
| Volatility 1Y: | 33.16% | |
| Volatility 3Y: | 42.13% |