RBI Knock-Out ATS/ AT0000A311G0 /
| 5/23/2024 9:15:57 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | - | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 44.3891 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0796 |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.3891 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 40.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7337 |
| Distance to knock-out %: | -86.65% |
| Distance to strike price: | -22.7691 |
| Distance to strike price %: | -105.32% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -11.28% | ||
| YTD | +25.97% | ||
| 1 Year | +46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.26 |
| 6M High / 6M Low: | 2.85 | 1.80 |
| High (YTD): | 3/20/2024 | 2.85 |
| Low (YTD): | 1/2/2024 | 1.88 |
| 52W High: | 3/20/2024 | 2.85 |
| 52W Low: | 8/1/2023 | 0.98 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.09% | |
| Volatility 6M: | 37.49% | |
| Volatility 1Y: | 61.28% | |
| Volatility 3Y: | - |
