RBI Knock-Out VAS/ AT0000A3A0T1 /
| 10/01/2025 12:05:12 | Chg.-0.01 | Bid16:38:40 | Ask16:38:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -0.75% | 1.38 Bid Size: 20,000 |
1.39 Ask Size: 20,000 |
VOESTALPINE AG | 30.687 - | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CT4 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.687 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 28.4028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9921 |
| Distance to knock-out %: | -63.14% |
| Distance to strike price: | -13.2762 |
| Distance to strike price %: | -76.26% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +14.78% | ||
| 3 Months | +38.95% | ||
| YTD | +3.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.33 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.13 |
| 6M High / 6M Low: | 1.33 | 0.55 |
| High (YTD): | 09/01/2025 | 1.33 |
| Low (YTD): | 02/01/2025 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 62.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |