RBI Knock-Out ATX/ AT0000A2N6N7 /
| 10/11/2024 2:07:45 PM | Chg.+0.51 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.01EUR | +4.08% | - Bid Size: - |
- Ask Size: - |
ATX | 2,322.8773 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01YJ |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,322.8773 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 2,447.1465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,167.6335 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 1,291.9027 |
| Distance to strike price %: | 35.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.01 |
|---|---|
| High: | 13.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | -6.81% | ||
| YTD | +21.25% | ||
| 1 Year | +58.27% | ||
| 3 Years | -3.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.01 | 12.50 |
|---|---|---|
| 1M High / 1M Low: | 13.39 | 12.50 |
| 6M High / 6M Low: | 14.32 | 11.20 |
| High (YTD): | 9/3/2024 | 14.32 |
| Low (YTD): | 1/17/2024 | 9.70 |
| 52W High: | 9/3/2024 | 14.32 |
| 52W Low: | 10/27/2023 | 6.97 |
| Avg. price 1W: | 12.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.96 | |
| Avg. volume 1M: | 150 | |
| Avg. price 6M: | 13.25 | |
| Avg. volume 6M: | 78.13 | |
| Avg. price 1Y: | 11.63 | |
| Avg. volume 1Y: | 39.53 | |
| Volatility 1M: | 33.16% | |
| Volatility 6M: | 38.39% | |
| Volatility 1Y: | 37.41% | |
| Volatility 3Y: | 77.74% |
