RBI Knock-Out AUS/ AT0000A311G0 /
| 2024-05-17 9:16:29 AM | Chg.-0.11 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -4.49% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 44.375 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: | 44.375 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 40.3409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7409 |
| Distance to knock-out %: | -70.94% |
| Distance to strike price: | -20.775 |
| Distance to strike price %: | -88.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | +1.30% | ||
| YTD | +29.28% | ||
| 1 Year | +43.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 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: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | 39.57% | |
| Volatility 1Y: | 62.41% | |
| Volatility 3Y: | - |
