RBI Knock-Out ATX/ AT0000A2N6N7 /
| 2024-08-05 9:15:35 AM | Chg.-1.89 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.20EUR | -14.44% | - Bid Size: - |
- Ask Size: - |
ATX | 2,298.5137 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01YJ |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,298.5137 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 2,421.4794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,106.84 |
| Distance to knock-out %: | 31.38% |
| Distance to strike price: | 1,229.7469 |
| Distance to strike price %: | 34.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.20 |
|---|---|
| High: | 11.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -21.24% | ||
| 3 Months | -10.90% | ||
| YTD | +4.38% | ||
| 1 Year | +23.89% | ||
| 3 Years | -1.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.19 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 14.21 | 11.20 |
| 6M High / 6M Low: | 14.24 | 9.78 |
| High (YTD): | 2024-05-21 | 14.24 |
| Low (YTD): | 2024-01-17 | 9.70 |
| 52W High: | 2024-05-21 | 14.24 |
| 52W Low: | 2023-10-27 | 6.97 |
| Avg. price 1W: | 13.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.71 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 37.14% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | 77.83% |
