RBI Knock-Out IFX/ AT0000A3B2S8 /
| 1/24/2025 4:33:06 PM | Chg.+0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 45.0156 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1C8T |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.0156 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 41.8726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8926 |
| Distance to knock-out %: | -23.23% |
| Distance to strike price: | -11.0356 |
| Distance to strike price %: | -32.48% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | -20.14% | ||
| YTD | -15.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.11 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.07 |
| 6M High / 6M Low: | 1.67 | 1.07 |
| High (YTD): | 1/3/2025 | 1.42 |
| Low (YTD): | 1/21/2025 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.78% | |
| Volatility 6M: | 76.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |