RBI Knock-Out ATX/ AT0000A2V0L4 /
| 2024-04-30 9:18:18 AM | Chg.- | Bid4:01:02 PM | Ask4:01:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | - | 7.24 Bid Size: 10,000 |
7.31 Ask Size: 10,000 |
ATX | 4,259.7327 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05MG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,259.7327 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.68 |
| Knock-out: | 4,056.0063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -496.8017 |
| Distance to knock-out %: | -13.95% |
| Distance to strike price: | -700.5891 |
| Distance to strike price %: | -19.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.45 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | -16.57% | ||
| YTD | -19.02% | ||
| 1 Year | -38.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.72 | 7.45 |
|---|---|---|
| 1M High / 1M Low: | 8.25 | 7.39 |
| 6M High / 6M Low: | 11.94 | 7.39 |
| High (YTD): | 2024-03-05 | 10.08 |
| Low (YTD): | 2024-04-23 | 7.39 |
| 52W High: | 2023-05-31 | 13.07 |
| 52W Low: | 2024-04-23 | 7.39 |
| Avg. price 1W: | 7.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.79% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 37.23% | |
| Volatility 3Y: | - |
