RBI Knock-Out ATX/ AT0000A3A6U6 /
| 23/01/2025 09:15:01 | Chg.-0.15 | Bid10:21:29 | Ask10:21:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | -2.05% | 7.21 Bid Size: 10,000 |
7.28 Ask Size: 10,000 |
ATX | 4,472.5776 - | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CX7 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,472.5776 - |
| Maturity: | Endless |
| Issue date: | 01/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.17 |
| Knock-out: | 4,249.0951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -454.7164 |
| Distance to knock-out %: | -11.98% |
| Distance to strike price: | -678.1932 |
| Distance to strike price %: | -17.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -9.34% | ||
|---|---|---|---|
| 1 Month | -22.55% | ||
| 3 Months | -22.80% | ||
| YTD | -20.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.92 | 7.33 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 7.33 |
| 6M High / 6M Low: | 10.86 | 7.33 |
| High (YTD): | 09/01/2025 | 9.03 |
| Low (YTD): | 22/01/2025 | 7.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | 18.90 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.99% | |
| Volatility 6M: | 54.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |