RBI Knock-Out ATS/ AT0000A2F8Z7 /
| 10/11/2024 2:07:44 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 10.4208 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0XYG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4208 EUR |
| Maturity: | Endless |
| Issue date: | 4/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 11.3226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9174 |
| Distance to knock-out %: | 46.69% |
| Distance to strike price: | 10.8192 |
| Distance to strike price %: | 50.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +41.03% | ||
| 3 Months | +5.77% | ||
| YTD | -32.52% | ||
| 1 Year | -32.93% | ||
| 3 Years | -45.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.78 |
| 6M High / 6M Low: | 1.28 | 0.54 |
| High (YTD): | 1/2/2024 | 1.56 |
| Low (YTD): | 8/12/2024 | 0.54 |
| 52W High: | 11/9/2023 | 1.92 |
| 52W Low: | 8/12/2024 | 0.54 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.56% | |
| Volatility 6M: | 100.86% | |
| Volatility 1Y: | 90.65% | |
| Volatility 3Y: | 71.41% |
