ATX OE TL 1472.6739 / 1546.3076
/ AT0000A2EK96
ATX OE TL 1472.6739 / 1546.3076/ AT0000A2EK96 /
| 2024-05-28 5:24:03 PM |
Chg.-0.11 |
Bid5:24:03 PM |
Ask5:24:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.35EUR |
-0.49% |
22.35
Bid Size: - |
22.55
Ask Size: - |
ATX |
1,472.6739 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0XKE |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,472.6739 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
1,546.3076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,169.2199 |
| Distance to knock-out %: |
58.39% |
| Distance to strike price: |
2,242.8413 |
| Distance to strike price %: |
60.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.46 |
| High: |
22.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+9.45% |
| 3 Months |
|
|
+23.82% |
| YTD |
|
|
+18.19% |
| 1 Year |
|
|
+43.64% |
| 3 Years |
|
|
+24.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.51 |
22.35 |
| 1M High / 1M Low: |
22.60 |
20.41 |
| 6M High / 6M Low: |
22.60 |
17.51 |
| High (YTD): |
2024-05-21 |
22.60 |
| Low (YTD): |
2024-01-17 |
17.82 |
| 52W High: |
2024-05-21 |
22.60 |
| 52W Low: |
2023-10-27 |
14.98 |
| Avg. price 1W: |
|
22.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.54% |
| Volatility 6M: |
|
16.78% |
| Volatility 1Y: |
|
20.51% |
| Volatility 3Y: |
|
37.85% |
