RBI Knock-Out ATX/ AT0000A32PZ3 /
| 2024-06-03 9:15:00 AM | Chg.- | Bid1:18:41 PM | Ask1:18:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.50EUR | - | 11.18 Bid Size: 10,000 |
11.28 Ask Size: 10,000 |
ATX | 2,542.8257 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08R8 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,542.8257 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 2,670.4579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 947.827 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 1,076.617 |
| Distance to strike price %: | 29.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.50 |
|---|---|
| High: | 11.50 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | +58.84% | ||
| YTD | +39.56% | ||
| 1 Year | +97.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.50 | 10.97 |
|---|---|---|
| 1M High / 1M Low: | 11.63 | 10.42 |
| 6M High / 6M Low: | 11.63 | 6.96 |
| High (YTD): | 2024-05-20 | 11.63 |
| Low (YTD): | 2024-03-05 | 7.24 |
| 52W High: | 2024-05-20 | 11.63 |
| 52W Low: | 2023-10-24 | 4.63 |
| Avg. price 1W: | 11.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.49% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 56.75% | |
| Volatility 3Y: | - |
