RBI Knock-Out ATX/ AT0000A3A6U6 /
| 1/24/2025 9:38:37 AM | Chg.-0.40 | Bid4:08:51 PM | Ask4:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | -5.57% | 6.88 Bid Size: 10,000 |
6.94 Ask Size: 10,000 |
ATX | 4,472.6919 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CX7 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,472.6919 - |
| Maturity: | Endless |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.48 |
| Knock-out: | 4,249.2037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -414.535 |
| Distance to knock-out %: | -10.81% |
| Distance to strike price: | -638.0175 |
| Distance to strike price %: | -16.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.96% | ||
|---|---|---|---|
| 1 Month | -27.33% | ||
| 3 Months | -28.48% | ||
| YTD | -24.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.88 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 9.06 | 7.18 |
| 6M High / 6M Low: | 10.88 | 7.18 |
| High (YTD): | 1/9/2025 | 8.99 |
| Low (YTD): | 1/23/2025 | 7.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.02 | |
| Avg. volume 6M: | 1.98 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.79% | |
| Volatility 6M: | 58.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |