RBI Knock-Out ATX/ AT0000A2EK96 /
| 2024-05-31 9:17:09 AM | Chg.+0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.81EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
ATX | 1,473.4097 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: | 1,473.4097 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 1,547.0802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,104.9574 |
| Distance to knock-out %: | 57.64% |
| Distance to strike price: | 2,178.6156 |
| Distance to strike price %: | 59.66% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.81 |
|---|---|
| High: | 21.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | +20.43% | ||
| YTD | +15.83% | ||
| 1 Year | +43.11% | ||
| 3 Years | +21.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.38 | 21.69 |
|---|---|---|
| 1M High / 1M Low: | 22.54 | 20.41 |
| 6M High / 6M Low: | 22.54 | 17.61 |
| High (YTD): | 2024-05-21 | 22.54 |
| Low (YTD): | 2024-01-17 | 17.82 |
| 52W High: | 2024-05-21 | 22.54 |
| 52W Low: | 2023-10-27 | 15.00 |
| Avg. price 1W: | 22.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.27% | |
| Volatility 6M: | 17.71% | |
| Volatility 1Y: | 20.88% | |
| Volatility 3Y: | 38.79% |
