RBI Knock-Out ATX/ AT0000A2V0L4 /
| 17/05/2024 16:51:14 | Chg.-0.44 | Bid17:09:35 | Ask17:09:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | -7.38% | - Bid Size: - |
- Ask Size: - |
ATX | 4,238.5458 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05MG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,238.5458 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.25 |
| Knock-out: | 4,035.8327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -327.9088 |
| Distance to knock-out %: | -8.84% |
| Distance to strike price: | -530.6111 |
| Distance to strike price %: | -14.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.52 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | -31.60% | ||
| 3 Months | -43.62% | ||
| YTD | -40.00% | ||
| 1 Year | -55.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.10 | 5.80 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 5.80 |
| 6M High / 6M Low: | 10.91 | 5.80 |
| High (YTD): | 05/03/2024 | 10.08 |
| Low (YTD): | 15/05/2024 | 5.80 |
| 52W High: | 31/05/2023 | 13.07 |
| 52W Low: | 15/05/2024 | 5.80 |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.12% | |
| Volatility 6M: | 42.20% | |
| Volatility 1Y: | 38.67% | |
| Volatility 3Y: | - |
