ATX OE TL 2306.7117 / 2430.116
/ AT0000A2N6N7
ATX OE TL 2306.7117 / 2430.116/ AT0000A2N6N7 /
| 28/05/2024 20:00:03 |
Chg.-0.10 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.05EUR |
-0.71% |
14.05
Bid Size: - |
14.18
Ask Size: - |
ATX |
2,306.7117 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC01YJ |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,306.7117 EUR |
| Maturity: |
Endless |
| Issue date: |
15/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
2,430.116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,285.5586 |
| Distance to knock-out %: |
34.60% |
| Distance to strike price: |
1,408.9424 |
| Distance to strike price %: |
37.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.15 |
| High: |
14.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+15.54% |
| 3 Months |
|
|
+42.49% |
| YTD |
|
|
+29.97% |
| 1 Year |
|
|
+81.52% |
| 3 Years |
|
|
+32.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.21 |
14.05 |
| 1M High / 1M Low: |
14.30 |
12.14 |
| 6M High / 6M Low: |
14.30 |
9.45 |
| High (YTD): |
21/05/2024 |
14.30 |
| Low (YTD): |
17/01/2024 |
9.70 |
| 52W High: |
21/05/2024 |
14.30 |
| 52W Low: |
27/10/2023 |
6.97 |
| Avg. price 1W: |
|
14.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.84% |
| Volatility 6M: |
|
29.53% |
| Volatility 1Y: |
|
38.91% |
| Volatility 3Y: |
|
74.91% |
