RBI Knock-Out ATX/ AT0000A2N6N7 /
| 2024-07-22 3:07:01 PM | Chg.+0.18 | Bid5:29:40 PM | Ask5:29:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.98EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
ATX | 2,293.3819 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: | 2,293.3819 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 2,416.0731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,256.9238 |
| Distance to knock-out %: | 34.23% |
| Distance to strike price: | 1,379.5562 |
| Distance to strike price %: | 37.57% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.88 |
|---|---|
| High: | 13.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +18.78% | ||
| YTD | +30.29% | ||
| 1 Year | +52.62% | ||
| 3 Years | +35.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.80 | 13.71 |
|---|---|---|
| 1M High / 1M Low: | 14.20 | 13.07 |
| 6M High / 6M Low: | 14.20 | 9.76 |
| High (YTD): | 2024-07-04 | 14.20 |
| Low (YTD): | 2024-03-05 | 9.76 |
| 52W High: | 2024-07-04 | 14.20 |
| 52W Low: | 2023-10-24 | 7.11 |
| Avg. price 1W: | 13.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.37% | |
| Volatility 6M: | 31.62% | |
| Volatility 1Y: | 38.38% | |
| Volatility 3Y: | 72.52% |
