RBI Knock-Out ATX/ AT0000A3A139 /
| 23/08/2024 09:16:38 | Chg.-0.08 | Bid22:00:26 | Ask22:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
ATX | 4,022.4309 - | 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: | 4,022.4309 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.36 |
| Knock-out: | 3,821.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.551 |
| Distance to knock-out %: | -3.57% |
| Distance to strike price: | -332.7209 |
| Distance to strike price %: | -9.02% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | -3.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 3.63 |
| 6M High / 6M Low: | 8.70 | 3.63 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 153.09 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 66.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.30% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
