RCB Knock-Out ATX/ AT0000A0SEN7 /
| 2024-04-19 5:27:28 PM | Chg.-0.04 | Bid5:27:28 PM | Ask5:27:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.76EUR | -0.18% | 22.76 Bid Size: - |
22.97 Ask Size: - |
ATX | 1,259.6869 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: | 1,259.6869 EUR |
| Maturity: | Endless |
| Issue date: | 2011-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 1,329.6869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,208.9347 |
| Distance to knock-out %: | 62.43% |
| Distance to strike price: | 2,278.9347 |
| Distance to strike price %: | 64.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.80 |
|---|---|
| High: | 22.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | +10.32% | ||
| YTD | +5.76% | ||
| 1 Year | +17.14% | ||
| 3 Years | +30.96% | ||
| 5 Years | +23.63% |
| 1W High / 1W Low: | 22.80 | 22.37 |
|---|---|---|
| 1M High / 1M Low: | 23.08 | 21.55 |
| 6M High / 6M Low: | 23.08 | 17.59 |
| High (YTD): | 2024-04-10 | 23.08 |
| Low (YTD): | 2024-01-17 | 20.44 |
| 52W High: | 2024-04-10 | 23.08 |
| 52W Low: | 2023-10-27 | 17.59 |
| Avg. price 1W: | 22.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.23% | |
| Volatility 6M: | 16.38% | |
| Volatility 1Y: | 19.00% | |
| Volatility 3Y: | 32.76% |
