RBI Knock-Out IFX/ AT0000A3B2S8 /
| 1/24/2025 1:03:12 PM | Chg.-0.04 | Bid5:05:16 PM | Ask5:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -3.70% | - 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: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -24.09% | ||
| 3 Months | -27.27% | ||
| YTD | -20.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.12 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.04 |
| 6M High / 6M Low: | 1.62 | 1.04 |
| High (YTD): | 1/3/2025 | 1.39 |
| Low (YTD): | 1/24/2025 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| 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: | 83.06% | |
| Volatility 6M: | 72.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |