RBI Knock-Out TK1/ AT0000A3A0J2 /
2024-07-04 4:01:14 PM | Chg.- | Bid5:15:34 PM | Ask5:15:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.81EUR | - | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 9.7257 EUR | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CTV |
Currency: | EUR |
Underlying: | TELEKOM AUSTRIA AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.7257 EUR |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.88 |
Knock-out: | 9.288 |
Knock-out violated on: | - |
Distance to knock-out: | -0.488 |
Distance to knock-out %: | -5.55% |
Distance to strike price: | -0.9257 |
Distance to strike price %: | -10.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.86 |
---|---|
High: | 0.86 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.81% | ||
---|---|---|---|
1 Month | -40.88% | ||
3 Months | -65.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.95 | 0.79 |
---|---|---|
1M High / 1M Low: | 1.37 | 0.79 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |