RBI Knock-Out ATX/  AT0000A3A6U6  /

Wien SP
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:   -