RBI Knock-Out ATX/ AT0000A3A6U6 /
2024-10-31 12:06:42 PM | Chg.+0.40 | Bid5:29:46 PM | Ask5:29:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.75EUR | +4.28% | - Bid Size: - |
- Ask Size: - |
ATX | 4,461.5196 - | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CX7 |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,461.5196 - |
Maturity: | Endless |
Issue date: | 2024-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.63 |
Knock-out: | 4,238.5897 |
Knock-out violated on: | - |
Distance to knock-out: | -692.7326 |
Distance to knock-out %: | -19.54% |
Distance to strike price: | -915.6554 |
Distance to strike price %: | -25.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.53 |
---|---|
High: | 9.75 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.85% | ||
---|---|---|---|
1 Month | +11.05% | ||
3 Months | +24.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.56 | 9.01 |
---|---|---|
1M High / 1M Low: | 9.56 | 8.78 |
6M High / 6M Low: | 10.86 | 7.85 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.87 | |
Avg. volume 6M: | 143.43 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.70% | |
Volatility 6M: | 53.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |