RBI Knock-Out ATX/ AT0000A0SEN7 /
| 2024-05-28 9:15:17 AM | Chg.+0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.00EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
ATX | 1,208.933 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE2MS |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,208.933 EUR |
| Maturity: | Endless |
| Issue date: | 2011-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 1,278.933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,436.569 |
| Distance to knock-out %: | 65.58% |
| Distance to strike price: | 2,506.569 |
| Distance to strike price %: | 67.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.00 |
|---|---|
| High: | 25.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | +20.77% | ||
| YTD | +16.60% | ||
| 1 Year | +38.05% | ||
| 3 Years | +20.37% | ||
| 5 Years | +63.93% | ||
| 10 Years | +145.58% |
| 1W High / 1W Low: | 25.11 | 24.87 |
|---|---|---|
| 1M High / 1M Low: | 25.16 | 22.88 |
| 6M High / 6M Low: | 25.16 | 20.16 |
| High (YTD): | 2024-05-21 | 25.16 |
| Low (YTD): | 2024-01-17 | 20.44 |
| 52W High: | 2024-05-21 | 25.16 |
| 52W Low: | 2023-10-27 | 17.59 |
| Avg. price 1W: | 25.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.18% | |
| Volatility 6M: | 15.31% | |
| Volatility 1Y: | 18.08% | |
| Volatility 3Y: | 33.12% |
