RBI Knock-Out ATX/ AT0000A2EK96 /
| 10/2/2024 9:16:18 AM | Chg.-0.28 | Bid5:21:00 PM | Ask5:21:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.46EUR | -1.29% | 21.46 Bid Size: 10,000 |
21.65 Ask Size: 10,000 |
ATX | 1,468.5511 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0XKE |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,468.5511 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 1,541.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,074.5768 |
| Distance to knock-out %: | 57.37% |
| Distance to strike price: | 2,147.9931 |
| Distance to strike price %: | 59.40% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.46 |
|---|---|
| High: | 21.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -1.83% | ||
| YTD | +13.97% | ||
| 1 Year | +33.46% | ||
| 3 Years | +8.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.78 | 21.08 |
|---|---|---|
| 1M High / 1M Low: | 22.76 | 21.08 |
| 6M High / 6M Low: | 22.76 | 19.60 |
| High (YTD): | 9/3/2024 | 22.76 |
| Low (YTD): | 1/17/2024 | 17.82 |
| 52W High: | 9/3/2024 | 22.76 |
| 52W Low: | 10/27/2023 | 15.00 |
| Avg. price 1W: | 21.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.53% | |
| Volatility 6M: | 23.56% | |
| Volatility 1Y: | 21.89% | |
| Volatility 3Y: | 38.89% |
