RBI Knock-Out ATX/ AT0000A2N6N7 /
| 2024-06-25 9:16:07 AM | Chg.+0.12 | Bid4:22:31 PM | Ask4:22:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.24EUR | +0.91% | 13.26 Bid Size: 10,000 |
13.38 Ask Size: 10,000 |
ATX | 2,290.2776 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: | 2,290.2776 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 2,412.8028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,206.2825 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 1,328.788 |
| Distance to strike price %: | 36.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.24 |
|---|---|
| High: | 13.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -5.09% | ||
| 3 Months | +17.27% | ||
| YTD | +23.39% | ||
| 1 Year | +72.85% | ||
| 3 Years | +23.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.41 | 12.98 |
|---|---|---|
| 1M High / 1M Low: | 14.07 | 12.79 |
| 6M High / 6M Low: | 14.24 | 9.70 |
| High (YTD): | 2024-05-21 | 14.24 |
| Low (YTD): | 2024-01-17 | 9.70 |
| 52W High: | 2024-05-21 | 14.24 |
| 52W Low: | 2023-10-27 | 6.97 |
| Avg. price 1W: | 13.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.14 | |
| Avg. volume 1Y: | 25.20 | |
| Volatility 1M: | 34.31% | |
| Volatility 6M: | 31.38% | |
| Volatility 1Y: | 38.19% | |
| Volatility 3Y: | 77.48% |
