RBI Knock-Out ATX/ AT0000A2N6N7 /
| 28/06/2024 09:16:26 | Chg.+0.16 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.23EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
ATX | 2,291.3747 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01YJ |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,291.3747 EUR |
| Maturity: | Endless |
| Issue date: | 15/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 2,413.9586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,195.5114 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 1,318.0953 |
| Distance to strike price %: | 36.52% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.23 |
|---|---|
| High: | 13.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +14.84% | ||
| YTD | +23.30% | ||
| 1 Year | +61.34% | ||
| 3 Years | +26.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.24 | 13.01 |
|---|---|---|
| 1M High / 1M Low: | 14.04 | 12.79 |
| 6M High / 6M Low: | 14.24 | 9.70 |
| High (YTD): | 21/05/2024 | 14.24 |
| Low (YTD): | 17/01/2024 | 9.70 |
| 52W High: | 21/05/2024 | 14.24 |
| 52W Low: | 27/10/2023 | 6.97 |
| Avg. price 1W: | 13.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.21 | |
| Avg. volume 1Y: | 20.39 | |
| Volatility 1M: | 33.59% | |
| Volatility 6M: | 31.16% | |
| Volatility 1Y: | 38.09% | |
| Volatility 3Y: | 77.38% |
