RBI Knock-Out DAX/ AT0000A3A6X0 /
2024-06-20 4:01:07 PM | Chg.-1.41 | Bid4:40:37 PM | Ask4:40:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.76EUR | -4.38% | 30.76 Bid Size: 4,000 |
30.82 Ask Size: 4,000 |
DAX | 21,286.2786 EUR | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CYA |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,286.2786 EUR |
Maturity: | Endless |
Issue date: | 2024-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.61 |
Knock-out: | 20,651.619 |
Knock-out violated on: | - |
Distance to knock-out: | -2,582.7534 |
Distance to knock-out %: | -14.29% |
Distance to strike price: | -3,217.3835 |
Distance to strike price %: | -17.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.46 |
---|---|
High: | 31.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.09% | ||
---|---|---|---|
1 Month | +23.68% | ||
3 Months | -1.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.62 | 30.13 |
---|---|---|
1M High / 1M Low: | 32.62 | 24.64 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 31.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |