RBI Knock-Out VAS/ AT0000A3A0T1 /
| 1/24/2025 12:04:03 PM | Chg.-0.05 | Bid3:39:46 PM | Ask3:39:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 30.698 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CT4 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.698 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 28.413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.743 |
| Distance to knock-out %: | -52.19% |
| Distance to strike price: | -12.028 |
| Distance to strike price %: | -64.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +7.14% | ||
| YTD | -5.51% | ||
| 1 Year | +287.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.28 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.20 |
| 6M High / 6M Low: | 1.40 | 0.68 |
| High (YTD): | 1/13/2025 | 1.40 |
| Low (YTD): | 1/24/2025 | 1.20 |
| 52W High: | 1/13/2025 | 1.40 |
| 52W Low: | 1/25/2024 | 0.31 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 61.35% | |
| Volatility 1Y: | 96.62% | |
| Volatility 3Y: | - |