RBI Knock-Out VAS/ AT0000A3A6R2 /
| 1/10/2025 9:15:38 AM | Chg.0.00 | Bid4:22:04 PM | Ask4:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | 0.00% | 1.51 Bid Size: 20,000 |
1.52 Ask Size: 20,000 |
VOESTALPINE AG | 32.1952 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CX4 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.1952 - |
| Maturity: | Endless |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 29.8104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3996 |
| Distance to knock-out %: | -71.22% |
| Distance to strike price: | -14.7844 |
| Distance to strike price %: | -84.92% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +35.14% | ||
| YTD | +5.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.50 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.27 |
| 6M High / 6M Low: | 1.50 | 0.71 |
| High (YTD): | 1/9/2025 | 1.50 |
| Low (YTD): | 1/2/2025 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.20% | |
| Volatility 6M: | 54.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |