RBI Knock-Out ATX/ AT0000A3A105 /
| 1/9/2025 9:15:25 AM | Chg.-0.25 | Bid4:20:30 PM | Ask4:20:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | -2.88% | 8.66 Bid Size: 10,000 |
8.74 Ask Size: 10,000 |
ATX | 2,785.8345 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CUB |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,785.8345 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 2,924.4732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 714.9062 |
| Distance to knock-out %: | 19.65% |
| Distance to strike price: | 853.526 |
| Distance to strike price %: | 23.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.42 |
|---|---|
| High: | 8.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | +2.06% | ||
| YTD | -0.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.05 | 8.67 |
|---|---|---|
| 1M High / 1M Low: | 9.05 | 7.84 |
| 6M High / 6M Low: | 10.09 | 6.99 |
| High (YTD): | 1/2/2025 | 9.05 |
| Low (YTD): | 1/8/2025 | 8.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 58.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |