ATX OE TS 4977.0954 / 4728.0906/  AT0000A3DBG3  /

RBI
1/23/2025  5:29:51 PM Chg.-0.33 Bid5:29:51 PM Ask5:29:51 PM Underlying Strike price Expiration date Option type
11.96EUR -2.69% 11.96
Bid Size: -
12.07
Ask Size: -
ATX 4,977.0954 - 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1ETE
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,977.0954 -
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.06
Knock-out: 4,728.0906
Knock-out violated on: -
Distance to knock-out: -933.6997
Distance to knock-out %: -24.61%
Distance to strike price: -1,182.6981
Distance to strike price %: -31.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.29
High: 12.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -15.95%
3 Months
  -17.80%
YTD
  -13.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.04 12.25
1M High / 1M Low: 14.23 12.25
6M High / 6M Low: 15.48 12.25
High (YTD): 1/8/2025 13.95
Low (YTD): 1/20/2025 12.25
52W High: - -
52W Low: - -
Avg. price 1W:   12.49
Avg. volume 1W:   0.00
Avg. price 1M:   13.52
Avg. volume 1M:   0.00
Avg. price 6M:   14.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.05%
Volatility 6M:   32.59%
Volatility 1Y:   -
Volatility 3Y:   -