RBI Knock-Out ATX/ AT0000A2N6N7 /
| 8/23/2024 9:15:02 AM | Chg.+0.06 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.61EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
ATX | 2,305.1288 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: | 2,305.1288 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 2,428.4485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,261.2615 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 1,384.5812 |
| Distance to strike price %: | 37.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.61 |
|---|---|
| High: | 13.61 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -4.02% | ||
| YTD | +26.84% | ||
| 1 Year | +70.77% | ||
| 3 Years | +11.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.70 | 13.30 |
|---|---|---|
| 1M High / 1M Low: | 14.21 | 11.18 |
| 6M High / 6M Low: | 14.21 | 9.76 |
| High (YTD): | 7/31/2024 | 14.21 |
| Low (YTD): | 3/5/2024 | 9.76 |
| 52W High: | 7/31/2024 | 14.21 |
| 52W Low: | 10/24/2023 | 7.11 |
| Avg. price 1W: | 13.52 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 13.12 | |
| Avg. volume 1M: | 22.73 | |
| Avg. price 6M: | 12.77 | |
| Avg. volume 6M: | 7.58 | |
| Avg. price 1Y: | 10.63 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 64.66% | |
| Volatility 6M: | 37.31% | |
| Volatility 1Y: | 41.04% | |
| Volatility 3Y: | 73.09% |
