RBI Knock-Out ATX/ AT0000A2M623 /
| 2024-06-06 9:15:00 AM | Chg.-0.38 | Bid4:21:40 PM | Ask4:21:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.42EUR | -2.26% | 16.64 Bid Size: 10,000 |
16.79 Ask Size: 10,000 |
ATX | 2,010.1183 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0008 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,010.1183 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 2,116.1567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,531.9657 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 1,637.9864 |
| Distance to strike price %: | 44.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.42 |
|---|---|
| High: | 16.42 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +31.57% | ||
| YTD | +22.45% | ||
| 1 Year | +52.74% | ||
| 3 Years | +21.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.80 | 16.27 |
|---|---|---|
| 1M High / 1M Low: | 16.93 | 15.70 |
| 6M High / 6M Low: | 16.93 | 12.11 |
| High (YTD): | 2024-05-20 | 16.93 |
| Low (YTD): | 2024-03-05 | 12.48 |
| 52W High: | 2024-05-20 | 16.93 |
| 52W Low: | 2023-10-24 | 9.75 |
| Avg. price 1W: | 16.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.06 | |
| Avg. volume 1Y: | 4.55 | |
| Volatility 1M: | 25.64% | |
| Volatility 6M: | 28.22% | |
| Volatility 1Y: | 32.00% | |
| Volatility 3Y: | 54.48% |
