RBI Knock-Out ATX/ AT0000A3A139 /
| 1/22/2025 9:15:01 AM | Chg.-0.12 | Bid5:27:01 PM | Ask5:27:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
ATX | 4,043.7989 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CUE |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,043.7989 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.22 |
| Knock-out: | 3,841.5604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.7924 |
| Distance to knock-out %: | -1.07% |
| Distance to strike price: | -243.0258 |
| Distance to strike price %: | -6.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.39% | ||
|---|---|---|---|
| 1 Month | -38.80% | ||
| 3 Months | -39.29% | ||
| YTD | -35.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.66 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 3.06 |
| 6M High / 6M Low: | 6.62 | 3.06 |
| High (YTD): | 1/9/2025 | 4.76 |
| Low (YTD): | 1/22/2025 | 3.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 5.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.98% | |
| Volatility 6M: | 105.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |