RBI Knock-Out ATX/ AT0000A2N6N7 /
| 11/1/2024 9:15:01 AM | Chg.+0.01 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.16EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
ATX | 2,330.211 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: | 2,330.211 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 2,454.8725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,073.7276 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 1,198.3891 |
| Distance to strike price %: | 33.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.16 |
|---|---|
| High: | 12.16 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | -2.95% | ||
| YTD | +13.33% | ||
| 1 Year | +42.39% | ||
| 3 Years | -14.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.89 | 12.15 |
|---|---|---|
| 1M High / 1M Low: | 13.03 | 12.15 |
| 6M High / 6M Low: | 14.21 | 11.18 |
| High (YTD): | 7/31/2024 | 14.21 |
| Low (YTD): | 3/5/2024 | 9.76 |
| 52W High: | 7/31/2024 | 14.21 |
| 52W Low: | 11/8/2023 | 8.10 |
| Avg. price 1W: | 12.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.18 | |
| Avg. volume 6M: | 7.35 | |
| Avg. price 1Y: | 12.03 | |
| Avg. volume 1Y: | 4.39 | |
| Volatility 1M: | 28.85% | |
| Volatility 6M: | 36.05% | |
| Volatility 1Y: | 36.37% | |
| Volatility 3Y: | 72.94% |
