IFX OE TS 43.7516 / 40.4248/  AT0000A39ZD4  /

RBI
24/01/2025  19:59:42 Chg.+0.02 Bid19:59:42 Ask19:59:42 Underlying Strike price Expiration date Option type
0.97EUR +2.11% 0.97
Bid Size: -
0.99
Ask Size: -
INFINEON TECH.AG NA ... 43.7516 - 31/12/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CSQ
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 43.7516 -
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.47
Knock-out: 40.4248
Knock-out violated on: -
Distance to knock-out: -6.4448
Distance to knock-out %: -18.97%
Distance to strike price: -9.7716
Distance to strike price %: -28.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -19.17%
3 Months
  -24.81%
YTD
  -19.17%
1 Year  
+10.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.97 0.92
1M High / 1M Low: 1.27 0.92
6M High / 6M Low: 1.51 0.92
High (YTD): 03/01/2025 1.27
Low (YTD): 21/01/2025 0.92
52W High: 06/11/2024 1.51
52W Low: 12/06/2024 0.48
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   88.54%
Volatility 6M:   83.21%
Volatility 1Y:   118.74%
Volatility 3Y:   -