RBI Knock-Out ATX/ AT0000A2V0L4 /
| 6/6/2024 9:15:00 AM | Chg.- | Bid5:10:33 PM | Ask5:10:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | - | - Bid Size: - |
- Ask Size: - |
ATX | 4,159.0211 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05MG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,159.0211 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.69 |
| Knock-out: | 3,960.1114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -301.4215 |
| Distance to knock-out %: | -8.24% |
| Distance to strike price: | -500.3312 |
| Distance to strike price %: | -13.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -44.05% | ||
| YTD | -38.70% | ||
| 1 Year | -51.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 5.36 |
| 6M High / 6M Low: | 10.30 | 5.36 |
| High (YTD): | 3/5/2024 | 10.08 |
| Low (YTD): | 6/3/2024 | 5.36 |
| 52W High: | 10/24/2023 | 12.96 |
| 52W Low: | 6/3/2024 | 5.36 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.42% | |
| Volatility 6M: | 47.00% | |
| Volatility 1Y: | 40.86% | |
| Volatility 3Y: | - |
