RBI Knock-Out ATX/ AT0000A2N6N7 /
| 2024-05-30 12:05:10 PM | Chg.-0.65 | Bid5:29:14 PM | Ask5:29:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.53EUR | -4.58% | - Bid Size: - |
- Ask Size: - |
ATX | 2,307.48 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01YJ |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,307.48 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 2,430.9254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,220.6392 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 1,344.064 |
| Distance to strike price %: | 36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.53 |
|---|---|
| High: | 13.53 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | +10.72% | ||
| 3 Months | +35.16% | ||
| YTD | +26.10% | ||
| 1 Year | +84.58% | ||
| 3 Years | +29.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.53 | 13.53 |
|---|---|---|
| 1M High / 1M Low: | 14.18 | 12.22 |
| 6M High / 6M Low: | 14.18 | 9.44 |
| High (YTD): | 2024-05-20 | 14.18 |
| Low (YTD): | 2024-03-05 | 9.76 |
| 52W High: | 2024-05-20 | 14.18 |
| 52W Low: | 2023-10-24 | 7.11 |
| Avg. price 1W: | 13.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.52% | |
| Volatility 6M: | 34.20% | |
| Volatility 1Y: | 41.26% | |
| Volatility 3Y: | 72.88% |
