RBI Knock-Out ATX/ AT0000A2N6N7 /
| 2024-06-06 9:15:00 AM | Chg.-0.37 | Bid3:06:20 PM | Ask3:06:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.67EUR | -2.64% | 13.77 Bid Size: 10,000 |
13.89 Ask Size: 10,000 |
ATX | 2,286.6773 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: | 2,286.6773 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 2,409.0099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,239.1613 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 1,361.4734 |
| Distance to strike price %: | 37.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.67 |
|---|---|
| High: | 13.67 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +9.36% | ||
| 3 Months | +40.06% | ||
| YTD | +27.40% | ||
| 1 Year | +67.52% | ||
| 3 Years | +23.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.04 | 13.53 |
|---|---|---|
| 1M High / 1M Low: | 14.18 | 12.96 |
| 6M High / 6M Low: | 14.18 | 9.44 |
| High (YTD): | 2024-05-20 | 14.18 |
| Low (YTD): | 2024-03-05 | 9.76 |
| 52W High: | 2024-05-20 | 14.18 |
| 52W Low: | 2023-10-24 | 7.11 |
| Avg. price 1W: | 13.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.38% | |
| Volatility 6M: | 34.45% | |
| Volatility 1Y: | 40.90% | |
| Volatility 3Y: | 73.00% |
