RBI Knock-Out AUS/ AT0000A311G0 /
2024-05-14 9:16:24 AM | Chg.-0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 44.3679 EUR | 2078-12-31 | 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: | 44.3679 EUR |
Maturity: | Endless |
Issue date: | 2022-10-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.78 |
Knock-out: | 40.3345 |
Knock-out violated on: | - |
Distance to knock-out: | -20.6424 |
Distance to knock-out %: | -104.84% |
Distance to strike price: | -24.6756 |
Distance to strike price %: | -125.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | -3.86% | ||
3 Months | +10.67% | ||
YTD | +37.57% | ||
1 Year | +56.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.56 | 2.34 |
---|---|---|
1M High / 1M Low: | 2.69 | 2.34 |
6M High / 6M Low: | 2.85 | 1.74 |
High (YTD): | 2024-03-20 | 2.85 |
Low (YTD): | 2024-01-02 | 1.88 |
52W High: | 2024-03-20 | 2.85 |
52W Low: | 2023-08-01 | 0.98 |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.94% | |
Volatility 6M: | 40.71% | |
Volatility 1Y: | 64.10% | |
Volatility 3Y: | - |