RBI Knock-Out VAS/ AT0000A3A0V7 /
| 1/10/2025 12:05:12 PM | Chg.-0.01 | Bid12:08:30 PM | Ask12:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -0.65% | 1.55 Bid Size: 20,000 |
1.56 Ask Size: 20,000 |
VOESTALPINE AG | 32.922 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CT6 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.922 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 30.4354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0247 |
| Distance to knock-out %: | -74.81% |
| Distance to strike price: | -15.5112 |
| Distance to strike price %: | -89.09% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | +31.62% | ||
| YTD | +3.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.55 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.35 |
| 6M High / 6M Low: | 1.55 | 0.77 |
| High (YTD): | 1/9/2025 | 1.55 |
| Low (YTD): | 1/2/2025 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.82% | |
| Volatility 6M: | 49.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |