RBI Knock-Out ATX/ AT0000A0SEN7 /
| 2024-06-07 9:16:00 AM | Chg.+0.28 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.89EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
ATX | 1,187.7572 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: | 1,187.7572 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: | 1,257.7572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,400.9327 |
| Distance to knock-out %: | 65.62% |
| Distance to strike price: | 2,470.9327 |
| Distance to strike price %: | 67.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.89 |
|---|---|
| High: | 24.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +18.64% | ||
| YTD | +16.09% | ||
| 1 Year | +30.18% | ||
| 3 Years | +15.98% | ||
| 5 Years | +62.89% | ||
| 10 Years | +132.40% |
| 1W High / 1W Low: | 24.98 | 24.44 |
|---|---|---|
| 1M High / 1M Low: | 25.16 | 23.86 |
| 6M High / 6M Low: | 25.16 | 20.25 |
| 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: | 24.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.82% | |
| Volatility 6M: | 15.90% | |
| Volatility 1Y: | 18.15% | |
| Volatility 3Y: | 33.17% |
