RBI Knock-Out ATX/ AT0000A2EK96 /
| 2024-11-04 9:17:41 AM | Chg.-0.16 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.51EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
ATX | 1,475.213 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0XKE |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,475.213 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 1,548.9736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,979.6265 |
| Distance to knock-out %: | 56.10% |
| Distance to strike price: | 2,053.3871 |
| Distance to strike price %: | 58.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.51 |
|---|---|
| High: | 20.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -4.34% | ||
| YTD | +8.92% | ||
| 1 Year | +23.26% | ||
| 3 Years | -7.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.38 | 20.67 |
|---|---|---|
| 1M High / 1M Low: | 21.57 | 20.67 |
| 6M High / 6M Low: | 22.76 | 19.60 |
| High (YTD): | 2024-09-03 | 22.76 |
| Low (YTD): | 2024-01-17 | 17.82 |
| 52W High: | 2024-09-03 | 22.76 |
| 52W Low: | 2023-11-07 | 16.31 |
| Avg. price 1W: | 21.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.04% | |
| Volatility 6M: | 23.58% | |
| Volatility 1Y: | 20.85% | |
| Volatility 3Y: | 38.87% |
