RBI Knock-Out ATX/ AT0000A3A139 /
| 02/10/2024 09:16:07 | Chg.+0.29 | Bid17:30:01 | Ask17:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +6.55% | - Bid Size: - |
- Ask Size: - |
ATX | 4,029.5091 - | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CUE |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,029.5091 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.68 |
| Knock-out: | 3,827.9852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -211.5151 |
| Distance to knock-out %: | -5.85% |
| Distance to strike price: | -413.0311 |
| Distance to strike price %: | -11.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | +28.61% | ||
| 3 Months | +8.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 3.43 |
| 6M High / 6M Low: | 6.98 | 3.43 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 210 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 106.82 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 82.91 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.35% | |
| Volatility 6M: | 116.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
