RBI Knock-Out TK1/  AT0000A3DAJ9  /

Stuttgart
2024-07-05  3:32:27 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.33EUR -0.85% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 11.1608 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1ESG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Put
Strike price: 11.1608 EUR
Maturity: Endless
Issue date: 2024-05-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.81
Knock-out: 10.5785
Knock-out violated on: -
Distance to knock-out: -1.698
Distance to knock-out %: -19.12%
Distance to strike price: -2.2803
Distance to strike price %: -25.68%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -16.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.96
1M High / 1M Low: 2.78 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -