RBI Knock-Out ATX/ AT0000A2N6N7 /
| 7/10/2024 9:16:48 AM | Chg.-0.47 | Bid5:29:59 PM | Ask5:29:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.53EUR | -3.36% | - Bid Size: - |
- Ask Size: - |
ATX | 2,293.3704 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: | 2,293.3704 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 2,416.061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,234.7045 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 1,357.3755 |
| Distance to strike price %: | 37.18% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.53 |
|---|---|
| High: | 13.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +10.00% | ||
| YTD | +26.10% | ||
| 1 Year | +68.28% | ||
| 3 Years | +36.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.22 | 13.75 |
|---|---|---|
| 1M High / 1M Low: | 14.22 | 12.79 |
| 6M High / 6M Low: | 14.24 | 9.70 |
| High (YTD): | 5/21/2024 | 14.24 |
| Low (YTD): | 1/17/2024 | 9.70 |
| 52W High: | 5/21/2024 | 14.24 |
| 52W Low: | 10/27/2023 | 6.97 |
| Avg. price 1W: | 14.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.36 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 27.47% | |
| Volatility 6M: | 30.77% | |
| Volatility 1Y: | 36.68% | |
| Volatility 3Y: | 77.39% |
