RBI Knock-Out TK1/ AT0000A3A0J2 /
| 2024-09-24 9:16:03 AM | Chg.-0.08 | Bid3:21:28 PM | Ask3:21:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -6.30% | 1.14 Bid Size: 6,000 |
1.17 Ask Size: 6,000 |
TELEKOM AUSTRIA AG | 9.7618 - | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CTV |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.7618 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.55 |
| Knock-out: | 9.3225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1722 |
| Distance to knock-out %: | -1.88% |
| Distance to strike price: | -0.6114 |
| Distance to strike price %: | -6.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +22.68% | ||
| 3 Months | +32.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.85 |
| 6M High / 6M Low: | 2.36 | 0.53 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.04% | |
| Volatility 6M: | 131.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
