RBI Knock-Out ATX/ AT0000A3DBG3 /
| 09/01/2025 09:16:03 | Chg.+0.22 | Bid17:13:30 | Ask17:13:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | +1.59% | 13.77 Bid Size: 10,000 |
13.89 Ask Size: 10,000 |
ATX | 4,975.3163 - | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1ETE |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,975.3163 - |
| Maturity: | Endless |
| Issue date: | 29/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 4,726.4006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,087.30 |
| Distance to knock-out %: | -29.88% |
| Distance to strike price: | -1,336.2095 |
| Distance to strike price %: | -36.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.03 |
|---|---|
| High: | 14.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | -2.09% | ||
| 3 Months | -2.84% | ||
| YTD | +0.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.81 | 13.44 |
|---|---|---|
| 1M High / 1M Low: | 14.70 | 13.44 |
| 6M High / 6M Low: | 15.86 | 12.68 |
| High (YTD): | 08/01/2025 | 13.81 |
| Low (YTD): | 02/01/2025 | 13.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.74% | |
| Volatility 6M: | 36.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |